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 0.4% as of September 2025. Working capital of R$4.37 Million (current assets of R$811.05 Million minus current liabilities of R$806.67 Million) is measured against net assets of R$1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AALR3 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Centro de Imagem Diagnósticos S.A Working Capital to Net Assets (2012–2024)
This chart shows how Centro de Imagem Diagnósticos S.A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 0.4%, reflecting working capital of R$4.37 Million against net assets of R$1.10 Billion BRL. Check Centro de Imagem Diagnósticos S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Centro de Imagem Diagnósticos S.A (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Centro de Imagem Diagnósticos S.A from 2012 to 2024, covering 13 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 live market cap and the full company profile, see Centro de Imagem Diagnósticos S.A stock valuation.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |