Fertilizantes Heringer S.A (FHER3) — Working Capital to Net Assets Ratio
Fertilizantes Heringer S.A (FHER3) has a Working Capital to Net Assets ratio of 31.6% as of September 2025. Working capital of R$-356.52 Million (current assets of R$2.04 Billion minus current liabilities of R$2.39 Billion) is measured against net assets of R$-1.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fertilizantes Heringer S.A (FHER3) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fertilizantes Heringer S.A Working Capital to Net Assets (2013–2024)
This chart shows how Fertilizantes Heringer S.A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 31.6%, reflecting working capital of R$-356.52 Million against net assets of R$-1.13 Billion BRL. Check Fertilizantes Heringer S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Fertilizantes Heringer S.A (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fertilizantes Heringer S.A from 2013 to 2024, covering 12 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 live market cap and the full company profile, see FHER3 market cap overview.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |