JHSF Participações S.A. Working Capital to Net Assets Ratio
JHSF Participações S.A. working capital to net assets ratio. JHSF Participações S.A. (JHSF3) has a Working Capital to Net Assets ratio of 68.3% as of March 2026. Working capital of R$5.09 Billion (current assets of R$5.94 Billion minus current liabilities of R$847.43 Million) is measured against net assets of R$7.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check JHSF Participações S.A. (JHSF3) tangible equity ratio 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 JHSF Participações S.A. (2006–2025)
Working capital to net assets ratio of JHSF Participações S.A. from 2006 to 2025. This chart shows how JHSF Participações S.A.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 68.3%, reflecting working capital of R$5.09 Billion against net assets of R$7.46 Billion BRL. See JHSF Participações S.A. (JHSF3) defensive interval to measure how many days the company can operate on defensive assets alone.
JHSF Participações S.A. Working Capital to Net Assets Ratio by Year (2006–2025)
JHSF Participações S.A. working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for JHSF Participações S.A. from 2006 to 2025, covering 20 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 JHSF Participações S.A. assets under control.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.6% | R$3.47 Billion | R$7.14 Billion | R$8.04 Billion | R$4.58 Billion | ▲ +17.8 pp |
| 2024 | 30.8% | R$1.80 Billion | R$5.84 Billion | R$4.19 Billion | R$2.39 Billion | ▲ +2.8 pp |
| 2023 | 28.0% | R$1.46 Billion | R$5.22 Billion | R$2.70 Billion | R$1.24 Billion | ▼ -19.5 pp |
| 2022 | 47.5% | R$2.38 Billion | R$5.00 Billion | R$3.15 Billion | R$770.82 Million | ▲ +21.2 pp |
| 2021 | 26.4% | R$1.20 Billion | R$4.55 Billion | R$2.04 Billion | R$843.72 Million | ▲ +5.9 pp |
| 2020 | 20.4% | R$781.44 Million | R$3.83 Billion | R$1.86 Billion | R$1.08 Billion | ▲ +4.1 pp |
| 2019 | 16.4% | R$500.38 Million | R$3.06 Billion | R$930.32 Million | R$429.94 Million | ▲ +17.4 pp |
| 2018 | -1.0% | R$-23.08 Million | R$2.27 Billion | R$657.09 Million | R$680.17 Million | ▲ +0.4 pp |
| 2017 | -1.4% | R$-29.94 Million | R$2.15 Billion | R$322.00 Million | R$351.93 Million | ▼ -6.9 pp |
| 2016 | 5.5% | R$119.33 Million | R$2.18 Billion | R$714.48 Million | R$595.15 Million | ▼ -2.4 pp |
| 2015 | 7.9% | R$210.29 Million | R$2.66 Billion | R$1.88 Billion | R$1.67 Billion | ▼ -17.3 pp |
| 2014 | 25.2% | R$576.69 Million | R$2.29 Billion | R$1.33 Billion | R$750.50 Million | ▼ -29.4 pp |
| 2013 | 54.6% | R$1.21 Billion | R$2.22 Billion | R$1.73 Billion | R$517.09 Million | ▼ -4.4 pp |
| 2012 | 59.0% | R$1.13 Billion | R$1.92 Billion | R$1.56 Billion | R$424.14 Million | ▲ +14.5 pp |
| 2011 | 44.4% | R$752.16 Million | R$1.69 Billion | R$1.29 Billion | R$538.49 Million | ▼ -25.7 pp |
| 2010 | 70.2% | R$756.55 Million | R$1.08 Billion | R$1.18 Billion | R$422.14 Million | ▲ +21.3 pp |
| 2009 | 48.8% | R$447.31 Million | R$916.44 Million | R$901.71 Million | R$454.40 Million | ▲ +8.9 pp |
| 2008 | 39.9% | R$351.56 Million | R$880.23 Million | R$662.94 Million | R$311.38 Million | ▼ -16.8 pp |
| 2007 | 56.7% | R$448.95 Million | R$791.78 Million | R$630.04 Million | R$181.09 Million | ▲ +79.9 pp |
| 2006 | -23.2% | R$-46.60 Million | R$201.08 Million | R$201.85 Million | R$248.45 Million | — |