Alpargatas S.A (ALPA3) — 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. See ALPA3 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
Alpargatas S.A Working Capital to Net Assets (2003–2025)
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. For the complete balance sheet picture, see ALPA3 total asset value.
Annual Working Capital to Net Assets for Alpargatas S.A (2003–2025)
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. Check Alpargatas S.A (ALPA3) asset 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 | 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 | — |