Alpargatas S.A Working Capital to Net Assets Ratio
Alpargatas S.A working capital to net assets ratio. Alpargatas S.A (ALPA3) has a Working Capital to Net Assets ratio of 40.0% as of June 2026. Working capital of R$1.45 Billion (current assets of R$3.04 Billion minus current liabilities of R$1.59 Billion) is measured against net assets of R$3.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALPA3 goodwill-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 Alpargatas S.A (2003–2025)
Working capital to net assets ratio of Alpargatas S.A from 2003 to 2025. This chart shows how Alpargatas S.A's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 40.0%, reflecting working capital of R$1.45 Billion against net assets of R$3.62 Billion BRL. See Alpargatas S.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Alpargatas S.A Working Capital to Net Assets Ratio by Year (2003–2025)
Alpargatas S.A working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Alpargatas S.A from 2003 to 2025, covering 23 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 ALPA3 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.8% | R$1.02 Billion | R$3.32 Billion | R$2.71 Billion | R$1.69 Billion | ▼ -21.5 pp |
| 2024 | 52.3% | R$2.11 Billion | R$4.04 Billion | R$3.46 Billion | R$1.35 Billion | ▼ -7.1 pp |
| 2023 | 59.4% | R$2.21 Billion | R$3.73 Billion | R$3.20 Billion | R$985.11 Million | ▲ +19.8 pp |
| 2022 | 39.6% | R$2.28 Billion | R$5.76 Billion | R$3.77 Billion | R$1.49 Billion | ▲ +70.3 pp |
| 2021 | -30.8% | R$-1.07 Billion | R$3.47 Billion | R$3.22 Billion | R$4.29 Billion | ▼ -77.2 pp |
| 2020 | 46.5% | R$1.40 Billion | R$3.02 Billion | R$2.68 Billion | R$1.28 Billion | ▼ -3.0 pp |
| 2019 | 49.5% | R$1.35 Billion | R$2.73 Billion | R$2.61 Billion | R$1.26 Billion | ▼ -0.3 pp |
| 2018 | 49.8% | R$1.23 Billion | R$2.47 Billion | R$2.39 Billion | R$1.16 Billion | ▼ -8.4 pp |
| 2017 | 58.2% | R$1.32 Billion | R$2.26 Billion | R$2.44 Billion | R$1.12 Billion | ▼ -3.1 pp |
| 2016 | 61.4% | R$1.27 Billion | R$2.07 Billion | R$2.26 Billion | R$994.53 Million | ▲ +14.8 pp |
| 2015 | 46.6% | R$899.11 Million | R$1.93 Billion | R$2.21 Billion | R$1.31 Billion | ▼ -7.9 pp |
| 2014 | 54.4% | R$1.14 Billion | R$2.10 Billion | R$2.14 Billion | R$995.62 Million | ▼ -9.3 pp |
| 2013 | 63.8% | R$1.17 Billion | R$1.83 Billion | R$2.18 Billion | R$1.01 Billion | ▼ -1.5 pp |
| 2012 | 65.2% | R$1.08 Billion | R$1.66 Billion | R$1.84 Billion | R$755.46 Million | ▲ +1.9 pp |
| 2011 | 63.3% | R$943.24 Million | R$1.49 Billion | R$1.61 Billion | R$664.34 Million | ▲ +0.2 pp |
| 2010 | 63.1% | R$851.02 Million | R$1.35 Billion | R$1.46 Billion | R$605.04 Million | ▲ +8.1 pp |
| 2009 | 55.0% | R$621.59 Million | R$1.13 Billion | R$1.01 Billion | R$390.73 Million | ▼ -0.2 pp |
| 2008 | 55.2% | R$536.38 Million | R$971.19 Million | R$997.45 Million | R$461.07 Million | ▲ +11.6 pp |
| 2007 | 43.6% | R$384.02 Million | R$880.43 Million | R$638.50 Million | R$254.48 Million | ▼ -19.7 pp |
| 2006 | 63.3% | R$479.51 Million | R$757.56 Million | R$646.55 Million | R$167.05 Million | ▼ -16.0 pp |
| 2005 | 79.3% | R$492.97 Million | R$621.73 Million | R$723.77 Million | R$230.79 Million | ▲ +6.5 pp |
| 2004 | 72.8% | R$403.37 Million | R$554.29 Million | R$649.45 Million | R$246.08 Million | ▲ +33.4 pp |
| 2003 | 39.4% | R$318.73 Million | R$808.72 Million | R$540.36 Million | R$221.62 Million | — |