B3 S.A. UNSP.ADR/1 (YBV0) — Working Capital to Net Assets Ratio

Latest as of March 2026: 51.3%

B3 S.A. UNSP.ADR/1 (YBV0) has a Working Capital to Net Assets ratio of 51.3% as of March 2026. Working capital of €9.37 Billion (current assets of €17.95 Billion minus current liabilities of €8.57 Billion) is measured against net assets of €18.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See YBV0 days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

51.3%
Working Capital / Net Assets

Working Capital

€9.37 Billion
EUR

Current Assets

€17.95 Billion
EUR

Current Liabilities

€8.57 Billion
EUR

B3 S.A. UNSP.ADR/1 Working Capital to Net Assets (2021–2025)

This chart shows how B3 S.A. UNSP.ADR/1'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 51.3%, reflecting working capital of €9.37 Billion against net assets of €18.28 Billion EUR. For the complete balance sheet picture, see balance sheet size of B3 S.A. UNSP.ADR/1.

Annual Working Capital to Net Assets for B3 S.A. UNSP.ADR/1 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for B3 S.A. UNSP.ADR/1 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. Check B3 S.A. UNSP.ADR/1 (YBV0) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 48.2% €8.42 Billion €17.46 Billion €17.71 Billion €9.29 Billion ▲ +15.5 pp
2024 32.7% €6.01 Billion €18.38 Billion €15.17 Billion €9.16 Billion ▼ -0.2 pp
2023 32.9% €6.67 Billion €20.29 Billion €18.83 Billion €12.15 Billion ▼ -5.6 pp
2022 38.5% €7.81 Billion €20.28 Billion €17.11 Billion €9.31 Billion ▲ +2.3 pp
2021 36.2% €8.12 Billion €22.42 Billion €21.08 Billion €12.96 Billion
pp = percentage points