Itau Unibanco Banco Holding SA Working Capital to Net Assets Ratio
Itau Unibanco Banco Holding SA working capital to net assets ratio. Itau Unibanco Banco Holding SA (ITUB) has a Working Capital to Net Assets ratio of -199.6% as of March 2026. Working capital of $-454.05 Billion (current assets of $212.78 Billion minus current liabilities of $666.83 Billion) is measured against net assets of $227.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Itau Unibanco Banco Holding SA tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Itau Unibanco Banco Holding SA (2000–2025)
Working capital to net assets ratio of Itau Unibanco Banco Holding SA from 2000 to 2025. This chart shows how Itau Unibanco Banco Holding SA's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at -199.6%, reflecting working capital of $-454.05 Billion against net assets of $227.50 Billion USD. See Itau Unibanco Banco Holding SA (ITUB) defensive interval to measure how many days the company can operate on defensive assets alone.
Itau Unibanco Banco Holding SA Working Capital to Net Assets Ratio by Year (2000–2025)
Itau Unibanco Banco Holding SA working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Itau Unibanco Banco Holding SA from 2000 to 2025, covering 26 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 Itau Unibanco Banco Holding SA asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -177.4% | $-381.45 Billion | $214.97 Billion | $204.32 Billion | $585.76 Billion | ▲ +252.6 pp |
| 2024 | -430.1% | $-951.70 Billion | $221.28 Billion | $746.18 Billion | $1.70 Trillion | ▼ -29.4 pp |
| 2023 | -400.7% | $-797.58 Billion | $199.05 Billion | $719.65 Billion | $1.52 Trillion | ▼ -17.1 pp |
| 2022 | -383.6% | $-679.44 Billion | $177.11 Billion | $661.93 Billion | $1.34 Trillion | ▲ +13.2 pp |
| 2021 | -396.8% | $-652.61 Billion | $164.48 Billion | $588.94 Billion | $1.24 Trillion | ▼ -17.9 pp |
| 2020 | -378.8% | $-585.40 Billion | $154.53 Billion | $631.43 Billion | $1.22 Trillion | ▼ -118.8 pp |
| 2019 | -260.0% | $-388.64 Billion | $149.47 Billion | $519.02 Billion | $907.66 Billion | ▼ -30.0 pp |
| 2018 | -230.1% | $-346.16 Billion | $150.47 Billion | $541.07 Billion | $887.23 Billion | ▼ -165.8 pp |
| 2017 | -64.2% | $-92.71 Billion | $144.36 Billion | $725.07 Billion | $817.77 Billion | ▼ -685.9 pp |
| 2016 | 621.7% | $838.16 Billion | $134.81 Billion | $934.54 Billion | $96.38 Billion | ▼ -88.5 pp |
| 2015 | 710.3% | $810.12 Billion | $114.06 Billion | $908.43 Billion | $98.31 Billion | ▲ +838.6 pp |
| 2014 | -128.4% | $-129.16 Billion | $100.62 Billion | $532.08 Billion | $661.23 Billion | ▼ -10.6 pp |
| 2013 | -117.7% | $-99.11 Billion | $84.19 Billion | $510.69 Billion | $609.81 Billion | ▼ -26.7 pp |
| 2012 | -91.0% | $-69.15 Billion | $76.00 Billion | $508.82 Billion | $577.97 Billion | ▲ +32.8 pp |
| 2011 | -123.8% | $-93.25 Billion | $75.34 Billion | $405.35 Billion | $498.60 Billion | ▲ +55.7 pp |
| 2010 | -179.5% | $-121.23 Billion | $67.55 Billion | $318.94 Billion | $440.16 Billion | ▼ -41.9 pp |
| 2009 | -137.5% | $-112.81 Billion | $82.03 Billion | $263.06 Billion | $375.87 Billion | ▲ +152.2 pp |
| 2008 | -289.7% | $-103.23 Billion | $35.63 Billion | $175.66 Billion | $278.89 Billion | ▼ -153.0 pp |
| 2007 | -136.7% | $-51.40 Billion | $37.61 Billion | $120.43 Billion | $171.83 Billion | ▼ -8.2 pp |
| 2006 | -128.5% | $-36.97 Billion | $28.78 Billion | $62.36 Billion | $99.33 Billion | ▲ +11.6 pp |
| 2005 | -140.0% | $-27.62 Billion | $19.72 Billion | $44.40 Billion | $72.02 Billion | ▼ -11.4 pp |
| 2004 | -128.7% | $-22.84 Billion | $17.75 Billion | $34.59 Billion | $57.43 Billion | ▲ +11.4 pp |
| 2003 | -140.1% | $-20.16 Billion | $14.39 Billion | $34.77 Billion | $54.93 Billion | ▲ +62.5 pp |
| 2002 | -202.6% | $-23.15 Billion | $11.43 Billion | $20.09 Billion | $43.24 Billion | ▲ +21.1 pp |
| 2001 | -223.7% | $-19.62 Billion | $8.77 Billion | $22.55 Billion | $42.18 Billion | ▼ -119.7 pp |
| 2000 | -103.9% | $-7.47 Billion | $7.19 Billion | $25.98 Billion | $33.45 Billion | — |