Arandu Investimentos S.A. Working Capital to Net Assets Ratio
Arandu Investimentos S.A. working capital to net assets ratio. Arandu Investimentos S.A. (ARND3) has a Working Capital to Net Assets ratio of 91.3% as of September 2025. Working capital of R$122.41 Million (current assets of R$182.12 Million minus current liabilities of R$59.71 Million) is measured against net assets of R$134.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ARND3 tangible net assets ratio 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 Arandu Investimentos S.A. (2017–2024)
Working capital to net assets ratio of Arandu Investimentos S.A. from 2017 to 2024. This chart shows how Arandu Investimentos S.A.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 91.3%, reflecting working capital of R$122.41 Million against net assets of R$134.06 Million BRL. See ARND3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Arandu Investimentos S.A. Working Capital to Net Assets Ratio by Year (2017–2024)
Arandu Investimentos S.A. working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Arandu Investimentos S.A. from 2017 to 2024, covering 8 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 how large is Arandu Investimentos S.A.'s balance sheet.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 94.3% | R$273.65 Million | R$290.23 Million | R$1.08 Billion | R$807.24 Million | ▼ -2.3 pp |
| 2023 | 96.6% | R$270.83 Million | R$280.33 Million | R$287.04 Million | R$16.21 Million | ▲ +3.3 pp |
| 2022 | 93.3% | R$260.04 Million | R$278.76 Million | R$277.97 Million | R$17.93 Million | ▼ -4.8 pp |
| 2021 | 98.1% | R$281.25 Million | R$286.75 Million | R$301.16 Million | R$19.91 Million | ▼ -17.3 pp |
| 2020 | 115.3% | R$-5.96 Million | R$-5.17 Million | R$7.30 Million | R$13.27 Million | ▼ -22.0 pp |
| 2019 | 137.3% | R$-5.88 Million | R$-4.28 Million | R$3.41 Million | R$9.29 Million | ▲ +0.1 pp |
| 2018 | 137.2% | R$-1.76 Million | R$-1.28 Million | R$3.78 Million | R$5.54 Million | ▲ +67.7 pp |
| 2017 | 69.5% | R$1.55 Million | R$2.23 Million | R$4.13 Million | R$2.57 Million | — |