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 BBSE3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See BBSE3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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 (BBSE3) total market value.
| 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 | — |