BB Seguridade Participacoes SA (BBSE3) — Working Capital to Net Assets Ratio
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 BB Seguridade Participacoes SA (BBSE3) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see BB Seguridade Participacoes SA balance sheet assets.
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. Check BB Seguridade Participacoes SA asset resilience ratio 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 | 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 | — |