Banco Santander Brasil SA ADR Working Capital to Net Assets Ratio

Latest as of March 2026: -402.2%

Banco Santander Brasil SA ADR working capital to net assets ratio. Banco Santander Brasil SA ADR (BSBR) has a Working Capital to Net Assets ratio of -402.2% as of March 2026. Working capital of $-515.88 Billion (current assets of $298.24 Billion minus current liabilities of $814.13 Billion) is measured against net assets of $128.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Banco Santander Brasil SA ADR tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-402.2%
Working Capital / Net Assets

Working Capital

$-515.88 Billion
USD

Current Assets

$298.24 Billion
USD

Current Liabilities

$814.13 Billion
USD

Working Capital to Net Assets Ratio of Banco Santander Brasil SA ADR (2003–2025)

Working capital to net assets ratio of Banco Santander Brasil SA ADR from 2003 to 2025. This chart shows how Banco Santander Brasil SA ADR's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2025. As of March 2026, the ratio stands at -402.2%, reflecting working capital of $-515.88 Billion against net assets of $128.27 Billion USD. See BSBR defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Banco Santander Brasil SA ADR Working Capital to Net Assets Ratio by Year (2003–2025)

Banco Santander Brasil SA ADR working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Banco Santander Brasil SA ADR from 2003 to 2025, covering 22 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 Banco Santander Brasil SA ADR balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -416.3% $-526.85 Billion $126.55 Billion $273.19 Billion $800.04 Billion ▲ +13.5 pp
2024 -429.8% $-515.05 Billion $119.83 Billion $298.17 Billion $813.22 Billion ▼ -8.7 pp
2023 -421.1% $-483.65 Billion $114.86 Billion $254.31 Billion $737.96 Billion ▼ -205.8 pp
2022 -215.3% $-238.29 Billion $110.68 Billion $290.93 Billion $529.22 Billion ▼ -4.3 pp
2021 -211.0% $-223.62 Billion $105.97 Billion $274.18 Billion $497.80 Billion ▲ +78.4 pp
2020 -289.4% $-307.04 Billion $106.09 Billion $196.74 Billion $503.78 Billion ▼ -265.0 pp
2019 -24.4% $-164.30 Billion $672.82 Billion $121.18 Billion $285.48 Billion ▲ +174.2 pp
2018 -198.6% $-181.91 Billion $91.60 Billion $122.60 Billion $304.51 Billion ▼ -18.4 pp
2017 -180.2% $-156.91 Billion $87.09 Billion $190.74 Billion $347.64 Billion ▲ +75.7 pp
2016 -255.9% $-217.05 Billion $84.81 Billion $174.98 Billion $392.04 Billion ▼ -99.1 pp
2015 -156.8% $-125.22 Billion $79.84 Billion $163.01 Billion $288.23 Billion ▼ -23.0 pp
2014 -133.8% $-105.27 Billion $78.68 Billion $137.39 Billion $242.66 Billion ▲ +3.6 pp
2013 -137.4% $-112.22 Billion $81.66 Billion $103.62 Billion $215.84 Billion ▼ -22.6 pp
2012 -114.8% $-90.84 Billion $79.14 Billion $105.07 Billion $195.91 Billion ▼ -27.4 pp
2011 -87.4% $-67.22 Billion $76.88 Billion $114.23 Billion $181.45 Billion ▲ +4.2 pp
2010 -91.7% $-67.24 Billion $73.36 Billion $107.14 Billion $174.38 Billion ▲ +118.6 pp
2009 -210.3% $-145.64 Billion $69.27 Billion $29.43 Billion $175.07 Billion ▲ +126.4 pp
2008 -336.6% $-167.76 Billion $49.84 Billion $25.76 Billion $193.52 Billion ▼ -180.0 pp
2007 -156.6% $-14.51 Billion $9.26 Billion $24.36 Billion $38.87 Billion ▲ +22.5 pp
2006 -179.1% $-14.29 Billion $7.98 Billion $17.51 Billion $31.79 Billion ▼ -184.1 pp
2005 5.0% $86.38 Million $1.73 Billion $1.29 Billion $1.20 Billion ▲ +73.1 pp
2003 -68.1% $-3.97 Billion $5.83 Billion $12.19 Billion $16.17 Billion —
pp = percentage points