Centro de Imagem Diagnósticos S.A Working Capital to Net Assets Ratio
Centro de Imagem Diagnósticos S.A 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. Check AALR3 intangible-adjusted equity ratio 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 Centro de Imagem Diagnósticos S.A (2012–2025)
Working capital to net assets ratio of Centro de Imagem Diagnósticos S.A from 2012 to 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. See Centro de Imagem Diagnósticos S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Centro de Imagem Diagnósticos S.A Working Capital to Net Assets Ratio by Year (2012–2025)
Centro de Imagem Diagnósticos S.A working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see AALR3 total asset value.
| 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 | — |