GAEC Educacao SA (ANIM3) — Working Capital to Net Assets Ratio
GAEC Educacao SA (ANIM3) has a Working Capital to Net Assets ratio of 30.5% as of June 2026. Working capital of R$909.75 Million (current assets of R$2.75 Billion minus current liabilities of R$1.84 Billion) is measured against net assets of R$2.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of GAEC Educacao SA to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GAEC Educacao SA Working Capital to Net Assets (2010–2025)
This chart shows how GAEC Educacao SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 30.5%, reflecting working capital of R$909.75 Million against net assets of R$2.98 Billion BRL. For the complete balance sheet picture, see GAEC Educacao SA assets under control.
Annual Working Capital to Net Assets for GAEC Educacao SA (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GAEC Educacao SA from 2010 to 2025, covering 16 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 GAEC Educacao SA (ANIM3) 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 | 50.3% | R$1.42 Billion | R$2.83 Billion | R$2.59 Billion | R$1.16 Billion | ▲ +9.9 pp |
| 2024 | 40.3% | R$1.12 Billion | R$2.78 Billion | R$2.08 Billion | R$962.89 Million | ▲ +37.6 pp |
| 2023 | 2.7% | R$78.31 Million | R$2.86 Billion | R$1.77 Billion | R$1.69 Billion | ▼ -14.7 pp |
| 2022 | 17.4% | R$558.15 Million | R$3.20 Billion | R$2.38 Billion | R$1.82 Billion | ▲ +14.3 pp |
| 2021 | 3.2% | R$76.81 Million | R$2.41 Billion | R$1.31 Billion | R$1.24 Billion | ▼ -62.7 pp |
| 2020 | 65.9% | R$1.67 Billion | R$2.53 Billion | R$2.11 Billion | R$441.04 Million | ▲ +49.1 pp |
| 2019 | 16.8% | R$116.00 Million | R$690.43 Million | R$455.92 Million | R$339.93 Million | ▼ -9.7 pp |
| 2018 | 26.5% | R$176.61 Million | R$665.25 Million | R$408.19 Million | R$231.58 Million | ▼ -0.5 pp |
| 2017 | 27.1% | R$188.54 Million | R$696.44 Million | R$410.01 Million | R$221.47 Million | ▲ +1.0 pp |
| 2016 | 26.1% | R$165.75 Million | R$635.69 Million | R$434.04 Million | R$268.29 Million | ▲ +1.8 pp |
| 2015 | 24.3% | R$156.06 Million | R$642.12 Million | R$394.12 Million | R$238.06 Million | ▼ -2.9 pp |
| 2014 | 27.2% | R$162.31 Million | R$596.30 Million | R$336.01 Million | R$173.70 Million | ▼ -71.6 pp |
| 2013 | 98.8% | R$471.25 Million | R$477.02 Million | R$587.79 Million | R$116.54 Million | ▲ +159.5 pp |
| 2012 | -60.7% | R$-11.15 Million | R$18.36 Million | R$59.43 Million | R$70.58 Million | ▼ -258.9 pp |
| 2011 | 198.2% | R$-78.71 Million | R$-39.72 Million | R$50.85 Million | R$129.56 Million | ▼ -67.9 pp |
| 2010 | 266.1% | R$-44.72 Million | R$-16.81 Million | R$50.97 Million | R$95.69 Million | — |