ASSOC. BR. FOODS ADR 1 Working Capital to Net Assets Ratio

Latest as of December 2025: 17.3%

ASSOC. BR. FOODS ADR 1 working capital to net assets ratio. ASSOC. BR. FOODS ADR 1 (AFO2) has a Working Capital to Net Assets ratio of 17.3% as of December 2025. Working capital of €2.02 Billion (current assets of €5.99 Billion minus current liabilities of €3.98 Billion) is measured against net assets of €11.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is ASSOC. BR. FOODS ADR 1's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

17.3%
Working Capital / Net Assets

Working Capital

€2.02 Billion
EUR

Current Assets

€5.99 Billion
EUR

Current Liabilities

€3.98 Billion
EUR

Working Capital to Net Assets Ratio of ASSOC. BR. FOODS ADR 1 (2023–2025)

Working capital to net assets ratio of ASSOC. BR. FOODS ADR 1 from 2023 to 2025. This chart shows how ASSOC. BR. FOODS ADR 1's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 17.3%, reflecting working capital of €2.02 Billion against net assets of €11.62 Billion EUR. See AFO2 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

ASSOC. BR. FOODS ADR 1 Working Capital to Net Assets Ratio by Year (2023–2025)

ASSOC. BR. FOODS ADR 1 working capital to net assets ratio by year from 2023 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ASSOC. BR. FOODS ADR 1 from 2023 to 2025, covering 3 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 ASSOC. BR. FOODS ADR 1 asset portfolio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 19.4% €2.17 Billion €11.19 Billion €6.20 Billion €4.04 Billion ▼ -5.9 pp
2024 25.3% €2.85 Billion €11.28 Billion €6.52 Billion €3.67 Billion ▼ -2.0 pp
2023 27.2% €3.05 Billion €11.19 Billion €6.74 Billion €3.69 Billion —
pp = percentage points