Alupar Investimento SA Working Capital to Net Assets Ratio
Alupar Investimento SA 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. Check how tangible is Alupar Investimento SA's equity 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 Alupar Investimento SA (2007–2024)
Working capital to net assets ratio of Alupar Investimento SA from 2007 to 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 how many days can Alupar Investimento SA fund operations to measure how many days the company can operate on defensive assets alone.
Alupar Investimento SA Working Capital to Net Assets Ratio by Year (2007–2024)
Alupar Investimento SA working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see total assets of Alupar Investimento SA.
| 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 | — |