Banco Santander Brasil SA Working Capital to Net Assets Ratio

Latest as of December 2022: -563.5%

Banco Santander Brasil SA 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. Check Banco Santander Brasil SA tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-563.5%
Working Capital / Net Assets

Working Capital

AR$-623.67 Billion
ARS

Current Assets

AR$126.07 Billion
ARS

Current Liabilities

AR$749.74 Billion
ARS

Working Capital to Net Assets Ratio of Banco Santander Brasil SA (2017–2022)

Working capital to net assets ratio of Banco Santander Brasil SA from 2017 to 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 interval ratio to measure how many days the company can operate on defensive assets alone.

Banco Santander Brasil SA Working Capital to Net Assets Ratio by Year (2017–2022)

Banco Santander Brasil SA working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see Banco Santander Brasil SA balance sheet assets.

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 —
pp = percentage points