Alupar Investimento SA (ALUP11) — Working Capital to Net Assets Ratio
Alupar Investimento SA (ALUP11) has a Working Capital to Net Assets ratio of 29.9% as of September 2025. Working capital of R$3.70 Billion (current assets of R$6.09 Billion minus current liabilities of R$2.39 Billion) is measured against net assets of R$12.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Alupar Investimento SA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alupar Investimento SA Working Capital to Net Assets (2007–2024)
This chart shows how Alupar Investimento SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 29.9%, reflecting working capital of R$3.70 Billion against net assets of R$12.36 Billion BRL. See Alupar Investimento SA (ALUP11) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Alupar Investimento SA (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alupar Investimento SA from 2007 to 2024, covering 18 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 ALUP11 market cap.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.2% | R$3.19 Billion | R$11.72 Billion | R$6.24 Billion | R$3.05 Billion | ▲ +6.8 pp |
| 2023 | 20.4% | R$2.17 Billion | R$10.63 Billion | R$5.42 Billion | R$3.25 Billion | ▼ -6.9 pp |
| 2022 | 27.3% | R$2.83 Billion | R$10.37 Billion | R$5.39 Billion | R$2.56 Billion | ▲ +7.8 pp |
| 2021 | 19.5% | R$1.95 Billion | R$10.00 Billion | R$4.40 Billion | R$2.45 Billion | ▼ -0.5 pp |
| 2020 | 20.1% | R$1.79 Billion | R$8.94 Billion | R$4.08 Billion | R$2.29 Billion | ▼ -24.5 pp |
| 2019 | 44.5% | R$3.36 Billion | R$7.54 Billion | R$5.44 Billion | R$2.09 Billion | ▼ -10.7 pp |
| 2018 | 55.2% | R$3.46 Billion | R$6.26 Billion | R$4.99 Billion | R$1.53 Billion | ▲ +21.5 pp |
| 2017 | 33.7% | R$1.89 Billion | R$5.61 Billion | R$3.60 Billion | R$1.71 Billion | ▲ +16.2 pp |
| 2016 | 17.5% | R$799.70 Million | R$4.56 Billion | R$2.58 Billion | R$1.78 Billion | ▲ +7.9 pp |
| 2015 | 9.7% | R$392.96 Million | R$4.07 Billion | R$2.26 Billion | R$1.87 Billion | ▼ -18.0 pp |
| 2014 | 27.7% | R$1.07 Billion | R$3.88 Billion | R$2.17 Billion | R$1.09 Billion | ▲ +4.7 pp |
| 2013 | 23.0% | R$945.11 Million | R$4.10 Billion | R$2.12 Billion | R$1.17 Billion | ▲ +0.4 pp |
| 2012 | 22.7% | R$696.93 Million | R$3.07 Billion | R$1.82 Billion | R$1.12 Billion | ▲ +1.5 pp |
| 2011 | 21.1% | R$600.71 Million | R$2.84 Billion | R$1.52 Billion | R$918.68 Million | ▼ -12.1 pp |
| 2010 | 33.2% | R$794.54 Million | R$2.39 Billion | R$1.47 Billion | R$676.25 Million | ▼ -7.9 pp |
| 2009 | 41.1% | R$956.07 Million | R$2.33 Billion | R$1.46 Billion | R$507.01 Million | ▲ +20.1 pp |
| 2008 | 21.0% | R$347.96 Million | R$1.66 Billion | R$941.63 Million | R$593.67 Million | ▲ +50.3 pp |
| 2007 | -29.3% | R$-277.02 Million | R$946.83 Million | R$341.73 Million | R$618.75 Million | — |