B3 S.A. - Brasil Bolsa Balcão (B3SA3) — Working Capital to Net Assets Ratio
B3 S.A. - Brasil Bolsa Balcão (B3SA3) has a Working Capital to Net Assets ratio of 53.7% as of September 2025. Working capital of R$10.63 Billion (current assets of R$17.19 Billion minus current liabilities of R$6.56 Billion) is measured against net assets of R$19.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See B3 S.A. - Brasil Bolsa Balcão (B3SA3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
B3 S.A. - Brasil Bolsa Balcão Working Capital to Net Assets (2008–2024)
This chart shows how B3 S.A. - Brasil Bolsa Balcão's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 53.7%, reflecting working capital of R$10.63 Billion against net assets of R$19.80 Billion BRL. See operational self-sufficiency of B3 S.A. - Brasil Bolsa Balcão to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for B3 S.A. - Brasil Bolsa Balcão (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for B3 S.A. - Brasil Bolsa Balcão from 2008 to 2024, covering 15 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 market value of B3 S.A. - Brasil Bolsa Balcão.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 32.7% | R$6.01 Billion | R$18.38 Billion | R$15.17 Billion | R$9.16 Billion | ▼ -0.2 pp |
| 2023 | 32.9% | R$6.67 Billion | R$20.29 Billion | R$18.83 Billion | R$12.15 Billion | ▼ -5.6 pp |
| 2022 | 38.5% | R$7.81 Billion | R$20.28 Billion | R$17.11 Billion | R$9.31 Billion | ▲ +2.3 pp |
| 2021 | 36.2% | R$8.12 Billion | R$22.42 Billion | R$21.08 Billion | R$12.96 Billion | ▲ +6.0 pp |
| 2020 | 30.2% | R$7.41 Billion | R$24.52 Billion | R$17.09 Billion | R$9.68 Billion | ▲ +20.7 pp |
| 2019 | 9.5% | R$2.41 Billion | R$25.40 Billion | R$10.47 Billion | R$8.06 Billion | ▲ +2.7 pp |
| 2018 | 6.8% | R$1.70 Billion | R$25.04 Billion | R$7.46 Billion | R$5.76 Billion | ▲ +2.5 pp |
| 2017 | 4.3% | R$1.05 Billion | R$24.31 Billion | R$6.51 Billion | R$5.46 Billion | ▼ -37.4 pp |
| 2016 | 41.7% | R$7.95 Billion | R$19.08 Billion | R$11.61 Billion | R$3.66 Billion | ▲ +5.9 pp |
| 2015 | 35.8% | R$6.58 Billion | R$18.35 Billion | R$8.67 Billion | R$2.10 Billion | ▲ +31.1 pp |
| 2014 | 4.7% | R$893.41 Million | R$18.99 Billion | R$2.79 Billion | R$1.89 Billion | ▼ -3.6 pp |
| 2013 | 8.3% | R$1.61 Billion | R$19.30 Billion | R$4.32 Billion | R$2.71 Billion | ▼ -1.3 pp |
| 2012 | 9.7% | R$1.88 Billion | R$19.41 Billion | R$3.54 Billion | R$1.66 Billion | ▲ +7.2 pp |
| 2011 | 2.4% | R$471.19 Million | R$19.26 Billion | R$2.40 Billion | R$1.93 Billion | ▼ -2.2 pp |
| 2008 | 4.6% | R$889.72 Million | R$19.31 Billion | R$1.97 Billion | R$1.08 Billion | — |