Centro de Imagem Diagnósticos S.A (AALR3) — Working Capital to Net Assets Ratio
Centro de Imagem Diagnósticos S.A (AALR3) has a Working Capital to Net Assets ratio of 507.2% as of December 2025. Working capital of R$-1.28 Billion (current assets of R$507.22 Million minus current liabilities of R$1.79 Billion) is measured against net assets of R$-252.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AALR3 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
Centro de Imagem Diagnósticos S.A Working Capital to Net Assets (2012–2025)
This chart shows how Centro de Imagem Diagnósticos S.A's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 507.2%, reflecting working capital of R$-1.28 Billion against net assets of R$-252.23 Million BRL. For the complete balance sheet picture, see Centro de Imagem Diagnósticos S.A assets under control.
Annual Working Capital to Net Assets for Centro de Imagem Diagnósticos S.A (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Centro de Imagem Diagnósticos S.A from 2012 to 2025, covering 14 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 Centro de Imagem Diagnósticos S.A liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 507.2% | R$-1.28 Billion | R$-252.23 Million | R$507.22 Million | R$1.79 Billion | ▲ +504.7 pp |
| 2024 | 2.5% | R$28.03 Million | R$1.14 Billion | R$694.43 Million | R$666.40 Million | ▲ +24.7 pp |
| 2023 | -22.3% | R$-210.07 Million | R$943.99 Million | R$524.75 Million | R$734.82 Million | ▼ -2.5 pp |
| 2022 | -19.8% | R$-194.10 Million | R$981.92 Million | R$484.28 Million | R$678.39 Million | ▼ -11.5 pp |
| 2021 | -8.3% | R$-100.24 Million | R$1.21 Billion | R$489.29 Million | R$589.53 Million | ▼ -15.8 pp |
| 2020 | 7.6% | R$92.45 Million | R$1.22 Billion | R$568.93 Million | R$476.48 Million | ▲ +6.7 pp |
| 2019 | 0.8% | R$10.81 Million | R$1.32 Billion | R$417.04 Million | R$406.23 Million | ▼ -0.3 pp |
| 2018 | 1.2% | R$15.00 Million | R$1.30 Billion | R$399.74 Million | R$384.74 Million | ▼ -2.0 pp |
| 2017 | 3.1% | R$39.50 Million | R$1.27 Billion | R$401.55 Million | R$362.05 Million | ▼ -4.3 pp |
| 2016 | 7.4% | R$89.85 Million | R$1.21 Billion | R$494.43 Million | R$404.58 Million | ▲ +3.5 pp |
| 2015 | 3.9% | R$28.95 Million | R$733.00 Million | R$215.93 Million | R$186.98 Million | ▲ +2.0 pp |
| 2014 | 2.0% | R$14.63 Million | R$743.32 Million | R$200.12 Million | R$185.49 Million | ▼ -11.4 pp |
| 2013 | 13.4% | R$37.43 Million | R$279.49 Million | R$170.75 Million | R$133.32 Million | ▼ -13.5 pp |
| 2012 | 26.9% | R$63.27 Million | R$234.93 Million | R$117.35 Million | R$54.08 Million | — |