COSAN S.A. SP.ADR 1/4 (9CI0) — Working Capital to Net Assets Ratio

Latest as of March 2026: 50.5%

COSAN S.A. SP.ADR 1/4 (9CI0) has a Working Capital to Net Assets ratio of 50.5% as of March 2026. Working capital of €14.84 Billion (current assets of €31.91 Billion minus current liabilities of €17.07 Billion) is measured against net assets of €29.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of COSAN S.A. SP.ADR 1/4 to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

50.5%
Working Capital / Net Assets

Working Capital

€14.84 Billion
EUR

Current Assets

€31.91 Billion
EUR

Current Liabilities

€17.07 Billion
EUR

COSAN S.A. SP.ADR 1/4 Working Capital to Net Assets (2021–2025)

This chart shows how COSAN S.A. SP.ADR 1/4's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 50.5%, reflecting working capital of €14.84 Billion against net assets of €29.39 Billion EUR. See 9CI0 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for COSAN S.A. SP.ADR 1/4 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for COSAN S.A. SP.ADR 1/4 from 2021 to 2025, covering 5 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 9CI0 stock market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 79.1% €24.54 Billion €31.01 Billion €40.09 Billion €15.55 Billion ▲ +46.5 pp
2024 32.6% €12.86 Billion €39.40 Billion €30.77 Billion €17.91 Billion ▲ +8.2 pp
2023 24.4% €12.45 Billion €50.98 Billion €28.61 Billion €16.16 Billion ▲ +4.1 pp
2022 20.3% €9.78 Billion €48.17 Billion €25.58 Billion €15.80 Billion ▼ -29.4 pp
2021 49.7% €14.34 Billion €28.87 Billion €27.29 Billion €12.96 Billion
pp = percentage points