BB Seguridade Participacoes SA (BBSE3) — Working Capital to Net Assets Ratio

Latest as of December 2025: 28.5%

BB Seguridade Participacoes SA (BBSE3) has a Working Capital to Net Assets ratio of 28.5% as of December 2025. Working capital of R$2.96 Billion (current assets of R$11.86 Billion minus current liabilities of R$8.91 Billion) is measured against net assets of R$10.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is BB Seguridade Participacoes SA's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

28.5%
Working Capital / Net Assets

Working Capital

R$2.96 Billion
BRL

Current Assets

R$11.86 Billion
BRL

Current Liabilities

R$8.91 Billion
BRL

BB Seguridade Participacoes SA Working Capital to Net Assets (2009–2025)

This chart shows how BB Seguridade Participacoes SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 28.5%, reflecting working capital of R$2.96 Billion against net assets of R$10.38 Billion BRL. Check BB Seguridade Participacoes SA (BBSE3) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for BB Seguridade Participacoes SA (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for BB Seguridade Participacoes SA from 2009 to 2025, covering 17 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 BB Seguridade Participacoes SA market capitalisation.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2025 28.5% R$2.96 Billion R$10.38 Billion R$11.86 Billion R$8.91 Billion ▲ +11.7 pp
2024 16.8% R$1.63 Billion R$9.70 Billion R$9.91 Billion R$8.28 Billion ▲ +12.1 pp
2023 4.6% R$455.65 Million R$9.82 Billion R$5.93 Billion R$5.48 Billion ▼ -4.2 pp
2022 8.9% R$712.93 Million R$8.04 Billion R$7.22 Billion R$6.51 Billion ▼ -6.6 pp
2021 15.5% R$1.13 Billion R$7.28 Billion R$5.13 Billion R$4.00 Billion ▲ +3.5 pp
2020 12.0% R$765.58 Million R$6.39 Billion R$3.62 Billion R$2.85 Billion ▲ +3.4 pp
2019 8.6% R$450.64 Million R$5.25 Billion R$8.67 Billion R$8.22 Billion ▼ -10.8 pp
2018 19.4% R$1.33 Billion R$6.83 Billion R$6.90 Billion R$5.57 Billion ▲ +0.1 pp
2017 19.3% R$1.72 Billion R$8.90 Billion R$4.99 Billion R$3.28 Billion ▲ +17.7 pp
2016 1.6% R$133.66 Million R$8.29 Billion R$3.24 Billion R$3.11 Billion ▲ +3.1 pp
2015 -1.5% R$-112.03 Million R$7.58 Billion R$2.58 Billion R$2.69 Billion ▼ -20.8 pp
2014 19.3% R$1.53 Billion R$7.92 Billion R$2.96 Billion R$1.43 Billion ▼ -0.1 pp
2013 19.4% R$1.35 Billion R$6.94 Billion R$2.42 Billion R$1.07 Billion ▲ +10.3 pp
2012 9.1% R$514.72 Million R$5.64 Billion R$1.90 Billion R$1.38 Billion ▲ +38.2 pp
2011 -29.0% R$-1.46 Billion R$5.02 Billion R$159.89 Million R$1.62 Billion ▼ -16.0 pp
2010 -13.1% R$-424.37 Million R$3.25 Billion R$853.34 Million R$1.28 Billion ▼ -11.6 pp
2009 -1.4% R$-24.32 Million R$1.71 Billion R$273.15 Million R$297.47 Million
pp = percentage points