Azevedo & Travassos S.A (AZEV3) — Working Capital to Net Assets Ratio
Azevedo & Travassos S.A (AZEV3) has a Working Capital to Net Assets ratio of -277.0% as of March 2026. Working capital of R$-312.11 Million (current assets of R$374.35 Million minus current liabilities of R$686.46 Million) is measured against net assets of R$112.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Azevedo & Travassos S.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Azevedo & Travassos S.A Working Capital to Net Assets (2004–2025)
This chart shows how Azevedo & Travassos S.A's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at -277.0%, reflecting working capital of R$-312.11 Million against net assets of R$112.66 Million BRL. For the complete balance sheet picture, see Azevedo & Travassos S.A asset portfolio.
Annual Working Capital to Net Assets for Azevedo & Travassos S.A (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Azevedo & Travassos S.A from 2004 to 2025, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check financial resilience of Azevedo & Travassos S.A to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -261.3% | R$-291.86 Million | R$111.70 Million | R$241.42 Million | R$533.27 Million | ▼ -123.6 pp |
| 2024 | -137.7% | R$-187.80 Million | R$136.38 Million | R$126.06 Million | R$313.86 Million | ▼ -86.8 pp |
| 2023 | -50.9% | R$-161.38 Million | R$317.12 Million | R$156.64 Million | R$318.01 Million | ▼ -0.5 pp |
| 2022 | -50.4% | R$-48.85 Million | R$97.00 Million | R$179.37 Million | R$228.22 Million | ▼ -68.8 pp |
| 2021 | 18.5% | R$19.74 Million | R$106.97 Million | R$117.53 Million | R$97.78 Million | ▼ -30.7 pp |
| 2020 | 49.2% | R$-117.98 Million | R$-240.01 Million | R$39.71 Million | R$157.69 Million | ▼ -30.8 pp |
| 2019 | 80.0% | R$-197.06 Million | R$-246.37 Million | R$21.25 Million | R$218.32 Million | ▲ +7.2 pp |
| 2018 | 72.8% | R$-154.12 Million | R$-211.78 Million | R$22.74 Million | R$176.85 Million | ▲ +23.7 pp |
| 2017 | 49.1% | R$-38.47 Million | R$-78.36 Million | R$60.87 Million | R$99.35 Million | ▼ -95.9 pp |
| 2016 | 145.0% | R$8.53 Million | R$5.88 Million | R$91.72 Million | R$83.19 Million | ▲ +27.4 pp |
| 2015 | 117.6% | R$53.08 Million | R$45.15 Million | R$112.02 Million | R$58.95 Million | ▲ +16.6 pp |
| 2014 | 100.9% | R$45.62 Million | R$45.20 Million | R$99.30 Million | R$53.67 Million | ▼ -4.6 pp |
| 2013 | 105.6% | R$42.24 Million | R$40.01 Million | R$93.39 Million | R$51.16 Million | ▼ -28.8 pp |
| 2012 | 134.4% | R$43.25 Million | R$32.18 Million | R$86.34 Million | R$43.09 Million | ▼ -9.4 pp |
| 2011 | 143.8% | R$42.70 Million | R$29.68 Million | R$86.74 Million | R$44.05 Million | ▼ -67.4 pp |
| 2010 | 211.3% | R$45.64 Million | R$21.60 Million | R$106.74 Million | R$61.10 Million | ▼ -400.1 pp |
| 2009 | 611.4% | R$33.17 Million | R$5.42 Million | R$105.95 Million | R$72.78 Million | ▲ +712.2 pp |
| 2008 | -100.9% | R$10.60 Million | R$-10.50 Million | R$68.79 Million | R$58.20 Million | ▼ -30.6 pp |
| 2007 | -70.3% | R$8.06 Million | R$-11.46 Million | R$50.84 Million | R$42.78 Million | ▼ -6.8 pp |
| 2006 | -63.5% | R$8.77 Million | R$-13.81 Million | R$45.70 Million | R$36.93 Million | ▼ -38.1 pp |
| 2005 | -25.4% | R$3.17 Million | R$-12.47 Million | R$36.91 Million | R$33.74 Million | ▼ -0.1 pp |
| 2004 | -25.2% | R$2.66 Million | R$-10.54 Million | R$17.55 Million | R$14.88 Million | — |