Allpark Empreendimentos Participações e Serviços S.A (ALPK3) — Working Capital to Net Assets Ratio
Allpark Empreendimentos Participações e Serviços S.A (ALPK3) has a Working Capital to Net Assets ratio of -33.1% as of September 2025. Working capital of R$-118.05 Million (current assets of R$553.23 Million minus current liabilities of R$671.28 Million) is measured against net assets of R$357.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALPK3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Allpark Empreendimentos Participações e Serviços S.A Working Capital to Net Assets (2016–2024)
This chart shows how Allpark Empreendimentos Participações e Serviços S.A's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at -33.1%, reflecting working capital of R$-118.05 Million against net assets of R$357.07 Million BRL. For the complete balance sheet picture, see total assets of Allpark Empreendimentos Participações e .
Annual Working Capital to Net Assets for Allpark Empreendimentos Participações e Serviços S.A (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Allpark Empreendimentos Participações e Serviços S.A from 2016 to 2024, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check financial resilience of Allpark Empreendimentos Participações e to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -54.9% | R$-199.41 Million | R$362.93 Million | R$438.65 Million | R$638.06 Million | ▲ +37.4 pp |
| 2023 | -92.3% | R$-345.62 Million | R$374.28 Million | R$338.70 Million | R$684.32 Million | ▲ +60.7 pp |
| 2022 | -153.0% | R$-634.65 Million | R$414.75 Million | R$274.86 Million | R$909.51 Million | ▼ -73.6 pp |
| 2021 | -79.4% | R$-440.93 Million | R$555.37 Million | R$249.98 Million | R$690.91 Million | ▲ +10.2 pp |
| 2020 | -89.6% | R$-607.43 Million | R$678.19 Million | R$202.98 Million | R$810.41 Million | ▼ -46.0 pp |
| 2019 | -43.5% | R$-247.78 Million | R$569.14 Million | R$249.14 Million | R$496.91 Million | ▲ +22.4 pp |
| 2018 | -65.9% | R$-394.48 Million | R$598.26 Million | R$171.11 Million | R$565.58 Million | ▲ +588.7 pp |
| 2017 | -654.6% | R$-314.97 Million | R$48.11 Million | R$344.19 Million | R$659.16 Million | ▼ -516.0 pp |
| 2016 | -138.6% | R$-174.03 Million | R$125.52 Million | R$513.26 Million | R$687.30 Million | — |