JHSF Participações S.A. (JHSF3) — Working Capital to Net Assets Ratio
JHSF Participações S.A. (JHSF3) has a Working Capital to Net Assets ratio of 50.8% as of September 2025. Working capital of R$3.41 Billion (current assets of R$5.31 Billion minus current liabilities of R$1.90 Billion) is measured against net assets of R$6.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See JHSF Participações S.A. balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
JHSF Participações S.A. Working Capital to Net Assets (2006–2024)
This chart shows how JHSF Participações S.A.'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 50.8%, reflecting working capital of R$3.41 Billion against net assets of R$6.72 Billion BRL. Check JHSF3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for JHSF Participações S.A. (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for JHSF Participações S.A. from 2006 to 2024, covering 19 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 JHSF Participações S.A. (JHSF3) market capitalisation.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |