Lavoro Limited Class A Ordinary Shares (LVRO) — Working Capital to Net Assets Ratio
Lavoro Limited Class A Ordinary Shares (LVRO) has a Working Capital to Net Assets ratio of -32.7% as of December 2024. Working capital of $-355.35 Million (current assets of $7.02 Billion minus current liabilities of $7.37 Billion) is measured against net assets of $1.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LVRO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lavoro Limited Class A Ordinary Shares Working Capital to Net Assets (2020–2024)
This chart shows how Lavoro Limited Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at -32.7%, reflecting working capital of $-355.35 Million against net assets of $1.09 Billion USD. For the complete balance sheet picture, see LVRO asset base.
Annual Working Capital to Net Assets for Lavoro Limited Class A Ordinary Shares (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lavoro Limited Class A Ordinary Shares from 2020 to 2024, 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. Explore Lavoro Limited Class A Ordinary Shares (LVRO) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -11.6% | $-158.06 Million | $1.36 Billion | $6.22 Billion | $6.37 Billion | ▼ -34.5 pp |
| 2023 | 22.8% | $482.17 Million | $2.11 Billion | $5.54 Billion | $5.05 Billion | ▼ -9.5 pp |
| 2022 | 32.3% | $539.33 Million | $1.67 Billion | $4.38 Billion | $3.84 Billion | ▼ -8.4 pp |
| 2021 | 40.7% | $598.05 Million | $1.47 Billion | $3.47 Billion | $2.87 Billion | ▲ +1.5 pp |
| 2020 | 39.2% | $335.96 Million | $856.63 Million | $2.10 Billion | $1.76 Billion | — |