Arandu Investimentos S.A. (ARND3) — 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. See Arandu Investimentos S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arandu Investimentos S.A. Working Capital to Net Assets (2017–2024)
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 defensive interval ratio of Arandu Investimentos S.A. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Arandu Investimentos S.A. (2017–2024)
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 live market cap and the full company profile, see Arandu Investimentos S.A. stock valuation.
| 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 | — |