BRBI BR Partners S.A. ADSs (BRBI) — Working Capital to Net Assets Ratio

Latest as of June 2026: -1287.9%

BRBI BR Partners S.A. ADSs (BRBI) has a Working Capital to Net Assets ratio of -1287.9% as of June 2026. Working capital of $-10.43 Billion (current assets of $3.53 Billion minus current liabilities of $13.96 Billion) is measured against net assets of $809.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BRBI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-1287.9%
Working Capital / Net Assets

Working Capital

$-10.43 Billion
USD

Current Assets

$3.53 Billion
USD

Current Liabilities

$13.96 Billion
USD

BRBI BR Partners S.A. ADSs Working Capital to Net Assets (2023–2025)

This chart shows how BRBI BR Partners S.A. ADSs's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at -1287.9%, reflecting working capital of $-10.43 Billion against net assets of $809.78 Million USD. For the complete balance sheet picture, see balance sheet size of BRBI BR Partners S.A. ADSs.

Annual Working Capital to Net Assets for BRBI BR Partners S.A. ADSs (2023–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BRBI BR Partners S.A. ADSs 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. Check BRBI BR Partners S.A. ADSs (BRBI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -1219.7% $-9.55 Billion $783.30 Million $3.79 Billion $13.34 Billion ▼ -1303.3 pp
2024 83.6% $672.92 Million $804.59 Million $3.39 Billion $2.72 Billion ▲ +136.7 pp
2023 -53.1% $-435.73 Million $820.82 Million $1.73 Billion $2.16 Billion
pp = percentage points