Grupo Casas Bahia S.A. Working Capital to Net Assets Ratio
Grupo Casas Bahia S.A. working capital to net assets ratio. Grupo Casas Bahia S.A. (BHIA3) has a Working Capital to Net Assets ratio of -219.7% as of September 2025. Working capital of R$-5.79 Billion (current assets of R$14.48 Billion minus current liabilities of R$20.27 Billion) is measured against net assets of R$2.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Grupo Casas Bahia S.A. to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grupo Casas Bahia S.A. (2004–2024)
Working capital to net assets ratio of Grupo Casas Bahia S.A. from 2004 to 2024. This chart shows how Grupo Casas Bahia S.A.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at -219.7%, reflecting working capital of R$-5.79 Billion against net assets of R$2.63 Billion BRL. See Grupo Casas Bahia S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Grupo Casas Bahia S.A. Working Capital to Net Assets Ratio by Year (2004–2024)
Grupo Casas Bahia S.A. working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Casas Bahia S.A. from 2004 to 2024, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Grupo Casas Bahia S.A..
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -206.8% | R$-5.12 Billion | R$2.48 Billion | R$14.14 Billion | R$19.26 Billion | ▼ -48.2 pp |
| 2023 | -158.6% | R$-5.48 Billion | R$3.45 Billion | R$13.35 Billion | R$18.83 Billion | ▼ -108.9 pp |
| 2022 | -49.7% | R$-2.63 Billion | R$5.28 Billion | R$17.12 Billion | R$19.75 Billion | ▼ -45.9 pp |
| 2021 | -3.8% | R$-213.00 Million | R$5.64 Billion | R$18.46 Billion | R$18.68 Billion | ▼ -16.3 pp |
| 2020 | 12.6% | R$751.00 Million | R$5.98 Billion | R$19.25 Billion | R$18.50 Billion | ▲ +580.2 pp |
| 2019 | -567.6% | R$-3.28 Billion | R$578.00 Million | R$12.45 Billion | R$15.73 Billion | ▼ -479.0 pp |
| 2018 | -88.7% | R$-1.77 Billion | R$2.00 Billion | R$13.55 Billion | R$15.32 Billion | ▼ -13.9 pp |
| 2017 | -74.8% | R$-2.07 Billion | R$2.77 Billion | R$12.20 Billion | R$14.28 Billion | ▼ -26.8 pp |
| 2016 | -48.0% | R$-1.35 Billion | R$2.81 Billion | R$10.71 Billion | R$12.06 Billion | ▼ -76.4 pp |
| 2015 | 28.3% | R$1.20 Billion | R$4.25 Billion | R$10.67 Billion | R$9.47 Billion | ▲ +7.2 pp |
| 2014 | 21.2% | R$998.00 Million | R$4.71 Billion | R$10.72 Billion | R$9.72 Billion | ▼ -8.5 pp |
| 2013 | 29.7% | R$1.17 Billion | R$3.95 Billion | R$8.98 Billion | R$7.81 Billion | ▼ -6.1 pp |
| 2012 | 35.8% | R$1.07 Billion | R$3.00 Billion | R$8.51 Billion | R$7.44 Billion | ▼ -21.2 pp |
| 2011 | 57.0% | R$1.52 Billion | R$2.68 Billion | R$8.40 Billion | R$6.88 Billion | ▼ -36.2 pp |
| 2010 | 93.1% | R$2.39 Billion | R$2.57 Billion | R$7.64 Billion | R$5.25 Billion | ▲ +111.7 pp |
| 2009 | -18.6% | R$-121.92 Million | R$656.98 Million | R$1.38 Billion | R$1.50 Billion | ▼ -57.8 pp |
| 2008 | 39.2% | R$275.78 Million | R$702.99 Million | R$1.30 Billion | R$1.03 Billion | ▼ -25.5 pp |
| 2007 | 64.8% | R$469.66 Million | R$725.17 Million | R$2.35 Billion | R$1.88 Billion | ▲ +1.3 pp |
| 2006 | 63.5% | R$430.70 Million | R$678.62 Million | R$1.98 Billion | R$1.55 Billion | ▲ +3.3 pp |
| 2005 | 60.1% | R$378.30 Million | R$629.16 Million | R$1.47 Billion | R$1.09 Billion | ▼ -6.5 pp |
| 2004 | 66.6% | R$397.93 Million | R$597.24 Million | R$1.23 Billion | R$833.33 Million | — |