GAEC Educacao SA Working Capital to Net Assets Ratio
GAEC Educacao SA 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. Check how tangible is GAEC Educacao 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 GAEC Educacao SA (2010–2025)
Working capital to net assets ratio of GAEC Educacao SA from 2010 to 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. See GAEC Educacao SA (ANIM3) liquidity interval to measure how many days the company can operate on defensive assets alone.
GAEC Educacao SA Working Capital to Net Assets Ratio by Year (2010–2025)
GAEC Educacao SA working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see total assets of GAEC Educacao SA.
| 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 | — |