Fertilizantes Heringer S.A Working Capital to Net Assets Ratio
Fertilizantes Heringer S.A working capital to net assets ratio. Fertilizantes Heringer S.A (FHER3) has a Working Capital to Net Assets ratio of 35.3% as of March 2026. Working capital of R$-460.44 Million (current assets of R$958.10 Million minus current liabilities of R$1.42 Billion) is measured against net assets of R$-1.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Fertilizantes Heringer S.A to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Fertilizantes Heringer S.A (2013–2025)
Working capital to net assets ratio of Fertilizantes Heringer S.A from 2013 to 2025. This chart shows how Fertilizantes Heringer S.A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 35.3%, reflecting working capital of R$-460.44 Million against net assets of R$-1.30 Billion BRL. See FHER3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Fertilizantes Heringer S.A Working Capital to Net Assets Ratio by Year (2013–2025)
Fertilizantes Heringer S.A working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fertilizantes Heringer S.A from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Fertilizantes Heringer S.A total assets.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 36.4% | R$-480.37 Million | R$-1.32 Billion | R$1.29 Billion | R$1.77 Billion | ▼ -14.7 pp |
| 2024 | 51.1% | R$-585.76 Million | R$-1.15 Billion | R$2.26 Billion | R$2.84 Billion | ▼ -3035.3 pp |
| 2023 | 3086.4% | R$232.00 Million | R$7.52 Million | R$2.20 Billion | R$1.97 Billion | ▲ +2872.2 pp |
| 2022 | 214.1% | R$789.09 Million | R$368.52 Million | R$2.34 Billion | R$1.55 Billion | ▲ +49.8 pp |
| 2021 | 164.4% | R$853.17 Million | R$519.09 Million | R$2.05 Billion | R$1.19 Billion | ▲ +329.4 pp |
| 2020 | -165.0% | R$244.46 Million | R$-148.12 Million | R$936.92 Million | R$692.45 Million | ▼ -983.6 pp |
| 2019 | 818.6% | R$256.90 Million | R$31.39 Million | R$762.33 Million | R$505.43 Million | ▲ +589.0 pp |
| 2018 | 229.5% | R$-1.43 Billion | R$-621.84 Million | R$951.50 Million | R$2.38 Billion | ▲ +859.1 pp |
| 2017 | -629.5% | R$-1.03 Billion | R$163.60 Million | R$1.62 Billion | R$2.65 Billion | ▼ -363.8 pp |
| 2016 | -265.7% | R$-768.41 Million | R$289.21 Million | R$1.58 Billion | R$2.34 Billion | ▲ +194.3 pp |
| 2015 | -460.0% | R$-1.13 Billion | R$246.01 Million | R$1.88 Billion | R$3.01 Billion | ▼ -336.8 pp |
| 2014 | -123.2% | R$-548.53 Million | R$445.21 Million | R$2.21 Billion | R$2.76 Billion | ▼ -56.3 pp |
| 2013 | -66.9% | R$-292.54 Million | R$437.24 Million | R$2.00 Billion | R$2.30 Billion | — |