Banco Santander Brasil SA (BSBR) — Working Capital to Net Assets Ratio
Banco Santander Brasil SA (BSBR) has a Working Capital to Net Assets ratio of -563.5% as of December 2022. Working capital of AR$-623.67 Billion (current assets of AR$126.07 Billion minus current liabilities of AR$749.74 Billion) is measured against net assets of AR$110.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Banco Santander Brasil SA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Banco Santander Brasil SA Working Capital to Net Assets (2017–2022)
This chart shows how Banco Santander Brasil SA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of December 2022, the ratio stands at -563.5%, reflecting working capital of AR$-623.67 Billion against net assets of AR$110.68 Billion ARS. See BSBR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Banco Santander Brasil SA (2017–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Banco Santander Brasil SA from 2017 to 2022, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Banco Santander Brasil SA (BSBR) total market value.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -563.5% | AR$-623.67 Billion | AR$110.68 Billion | AR$126.07 Billion | AR$749.74 Billion | ▼ -14.5 pp |
| 2021 | -549.0% | AR$-581.83 Billion | AR$105.97 Billion | AR$108.24 Billion | AR$690.07 Billion | ▲ +18.7 pp |
| 2020 | -567.7% | AR$-602.28 Billion | AR$106.09 Billion | AR$132.12 Billion | AR$734.39 Billion | ▼ -97.0 pp |
| 2019 | -470.7% | AR$-457.59 Billion | AR$97.21 Billion | AR$84.50 Billion | AR$542.09 Billion | ▲ +10.1 pp |
| 2018 | -480.9% | AR$-440.44 Billion | AR$91.60 Billion | AR$102.50 Billion | AR$542.95 Billion | ▼ -29.6 pp |
| 2017 | -451.3% | AR$-393.03 Billion | AR$87.09 Billion | AR$116.73 Billion | AR$509.76 Billion | — |