Companhia Siderurgica Nacional ADR (SID) — Working Capital to Net Assets Ratio
Companhia Siderurgica Nacional ADR (SID) has a Working Capital to Net Assets ratio of 18.3% as of June 2026. Working capital of $2.87 Billion (current assets of $29.03 Billion minus current liabilities of $26.16 Billion) is measured against net assets of $15.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Companhia Siderurgica Nacional ADR liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Companhia Siderurgica Nacional ADR Working Capital to Net Assets (1997–2025)
This chart shows how Companhia Siderurgica Nacional ADR's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 18.3%, reflecting working capital of $2.87 Billion against net assets of $15.70 Billion USD. For the complete balance sheet picture, see SID total assets.
Annual Working Capital to Net Assets for Companhia Siderurgica Nacional ADR (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Companhia Siderurgica Nacional ADR from 1997 to 2025, covering 29 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 SID asset resilience 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 | 14.3% | $2.26 Billion | $15.73 Billion | $30.32 Billion | $28.06 Billion | ▼ -80.6 pp |
| 2024 | 94.9% | $14.67 Billion | $15.46 Billion | $39.79 Billion | $25.12 Billion | ▲ +53.9 pp |
| 2023 | 40.9% | $8.06 Billion | $19.68 Billion | $33.08 Billion | $25.02 Billion | ▲ +3.6 pp |
| 2022 | 37.3% | $8.14 Billion | $21.82 Billion | $30.61 Billion | $22.48 Billion | ▼ -7.3 pp |
| 2021 | 44.6% | $10.43 Billion | $23.37 Billion | $34.97 Billion | $24.54 Billion | ▼ -32.3 pp |
| 2020 | 77.0% | $8.66 Billion | $11.25 Billion | $23.39 Billion | $14.73 Billion | ▲ +67.2 pp |
| 2019 | 9.7% | $1.11 Billion | $11.36 Billion | $12.73 Billion | $11.62 Billion | ▲ +4.0 pp |
| 2018 | 5.8% | $575.93 Million | $10.01 Billion | $12.01 Billion | $11.44 Billion | ▼ -8.9 pp |
| 2017 | 14.6% | $1.21 Billion | $8.29 Billion | $11.88 Billion | $10.67 Billion | ▼ -79.5 pp |
| 2016 | 94.1% | $6.95 Billion | $7.38 Billion | $12.44 Billion | $5.50 Billion | ▼ -33.0 pp |
| 2015 | 127.1% | $11.11 Billion | $8.74 Billion | $16.43 Billion | $5.33 Billion | ▼ -39.8 pp |
| 2014 | 166.9% | $9.57 Billion | $5.73 Billion | $15.94 Billion | $6.36 Billion | ▲ +32.6 pp |
| 2013 | 134.3% | $10.84 Billion | $8.07 Billion | $16.40 Billion | $5.56 Billion | ▼ -29.0 pp |
| 2012 | 163.4% | $14.71 Billion | $9.01 Billion | $21.12 Billion | $6.41 Billion | ▼ -20.2 pp |
| 2011 | 183.5% | $15.45 Billion | $8.42 Billion | $21.94 Billion | $6.50 Billion | ▲ +38.6 pp |
| 2010 | 144.9% | $11.34 Billion | $7.82 Billion | $15.79 Billion | $4.46 Billion | ▲ +33.5 pp |
| 2009 | 111.4% | $8.29 Billion | $7.44 Billion | $11.93 Billion | $3.65 Billion | ▲ +6.0 pp |
| 2008 | 105.4% | $8.09 Billion | $7.68 Billion | $16.92 Billion | $8.83 Billion | ▲ +38.4 pp |
| 2007 | 67.0% | $3.20 Billion | $4.79 Billion | $8.31 Billion | $5.10 Billion | ▼ -124.5 pp |
| 2006 | 191.5% | $4.51 Billion | $2.36 Billion | $7.78 Billion | $3.26 Billion | ▲ +0.0 pp |
| 2005 | 191.5% | $4.51 Billion | $2.36 Billion | $7.78 Billion | $3.26 Billion | ▲ +64.0 pp |
| 2004 | 127.5% | $4.49 Billion | $3.52 Billion | $7.72 Billion | $3.23 Billion | ▼ -6.6 pp |
| 2003 | 134.1% | $3.12 Billion | $2.33 Billion | $6.66 Billion | $3.54 Billion | ▲ +162.1 pp |
| 2002 | -28.0% | $-502.65 Million | $1.79 Billion | $5.63 Billion | $6.13 Billion | ▼ -10.3 pp |
| 2001 | -17.7% | $-306.54 Million | $1.73 Billion | $3.05 Billion | $3.36 Billion | ▼ -41.9 pp |
| 2000 | 24.2% | $1.38 Billion | $5.70 Billion | $6.27 Billion | $4.89 Billion | ▲ +41.3 pp |
| 1999 | -17.2% | $-487.50 Million | $2.84 Billion | $2.76 Billion | $3.25 Billion | ▼ -36.8 pp |
| 1998 | 19.7% | $905.67 Million | $4.60 Billion | $2.28 Billion | $1.38 Billion | ▲ +8.8 pp |
| 1997 | 10.9% | $478.43 Million | $4.39 Billion | $2.69 Billion | $2.22 Billion | — |