GAEC Educacao SA (ANIM3) — Working Capital to Net Assets Ratio
GAEC Educacao SA (ANIM3) has a Working Capital to Net Assets ratio of 43.9% as of March 2026. Working capital of R$1.29 Billion (current assets of R$2.71 Billion minus current liabilities of R$1.43 Billion) is measured against net assets of R$2.93 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GAEC Educacao SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 43.9%, reflecting working capital of R$1.29 Billion against net assets of R$2.93 Billion BRL. See ANIM3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see how much is GAEC Educacao SA worth.
| 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 | — |