Gol Linhas Aéreas Inteligentes S.A Working Capital to Net Assets Ratio
Gol Linhas Aéreas Inteligentes S.A working capital to net assets ratio. Gol Linhas Aéreas Inteligentes S.A (GOLLQ) has a Working Capital to Net Assets ratio of 67.3% as of September 2024. Working capital of $-16.16 Billion (current assets of $7.05 Billion minus current liabilities of $23.21 Billion) is measured against net assets of $-24.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Gol Linhas Aéreas Inteligentes S.A (2013–2023)
Working capital to net assets ratio of Gol Linhas Aéreas Inteligentes S.A from 2013 to 2023. This chart shows how Gol Linhas Aéreas Inteligentes S.A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2023. As of September 2024, the ratio stands at 67.3%, reflecting working capital of $-16.16 Billion against net assets of $-24.00 Billion USD. Explore investment intensity of Gol Linhas Aéreas Inteligentes S.A to see how much of total assets are deployed in long-term investments.
Gol Linhas Aéreas Inteligentes S.A Working Capital to Net Assets Ratio by Year (2013–2023)
Gol Linhas Aéreas Inteligentes S.A working capital to net assets ratio by year from 2013 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Gol Linhas Aéreas Inteligentes S.A from 2013 to 2023, covering 11 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 Gol Linhas Aéreas Inteligentes S.A assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 43.0% | $-9.97 Billion | $-23.17 Billion | $3.03 Billion | $13.00 Billion | ▼ -7.8 pp |
| 2022 | 50.9% | $-10.87 Billion | $-21.36 Billion | $2.99 Billion | $13.86 Billion | ▲ +11.0 pp |
| 2021 | 39.9% | $-8.39 Billion | $-21.05 Billion | $2.69 Billion | $11.08 Billion | ▼ -12.1 pp |
| 2020 | 52.0% | $-7.15 Billion | $-13.77 Billion | $3.25 Billion | $10.40 Billion | ▼ -24.5 pp |
| 2019 | 76.5% | $-1.35 Billion | $-1.77 Billion | $1.23 Billion | $2.58 Billion | ▼ -9.8 pp |
| 2018 | 86.3% | $-1.00 Billion | $-1.16 Billion | $855.23 Million | $1.86 Billion | ▲ +7.8 pp |
| 2017 | 78.5% | $-732.07 Million | $-932.52 Million | $1.01 Billion | $1.74 Billion | ▼ -4.0 pp |
| 2016 | 82.5% | $-850.68 Million | $-1.03 Billion | $639.45 Million | $1.49 Billion | ▲ +11.2 pp |
| 2015 | 71.3% | $-777.63 Million | $-1.09 Billion | $621.40 Million | $1.40 Billion | ▼ -297.1 pp |
| 2014 | 368.3% | $-461.42 Million | $-125.27 Million | $1.12 Billion | $1.58 Billion | ▲ +358.6 pp |
| 2013 | 9.8% | $50.35 Million | $515.92 Million | $1.51 Billion | $1.46 Billion | — |