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 B3SA3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see B3SA3 total asset value.
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. Check B3SA3 financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |