Bradespar S.A (BRAP3) — Working Capital to Net Assets Ratio

Latest as of June 2026: 3.2%

Bradespar S.A (BRAP3) has a Working Capital to Net Assets ratio of 3.2% as of June 2026. Working capital of R$253.94 Million (current assets of R$254.45 Million minus current liabilities of R$514.00K) is measured against net assets of R$8.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

3.2%
Working Capital / Net Assets

Working Capital

R$253.94 Million
BRL

Current Assets

R$254.45 Million
BRL

Current Liabilities

R$514.00K
BRL

Bradespar S.A Working Capital to Net Assets (2009–2025)

This chart shows how Bradespar S.A's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 3.2%, reflecting working capital of R$253.94 Million against net assets of R$8.05 Billion BRL. Explore Bradespar S.A (BRAP3) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Working Capital to Net Assets for Bradespar S.A (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bradespar S.A 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 the complete balance sheet picture, see how large is Bradespar S.A's balance sheet.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.4% R$564.68 Million R$7.65 Billion R$565.04 Million R$362.00K ▲ +4.6 pp
2024 2.8% R$239.20 Million R$8.48 Billion R$360.61 Million R$121.41 Million ▲ +0.7 pp
2023 2.2% R$169.11 Million R$7.83 Billion R$246.21 Million R$77.10 Million ▲ +1.3 pp
2022 0.9% R$65.83 Million R$7.48 Billion R$649.87 Million R$584.04 Million ▼ -2.8 pp
2021 3.7% R$277.38 Million R$7.50 Billion R$294.71 Million R$17.33 Million ▲ +0.3 pp
2020 3.4% R$380.10 Million R$11.25 Billion R$415.29 Million R$35.19 Million ▲ +0.9 pp
2019 2.5% R$240.13 Million R$9.56 Billion R$554.52 Million R$314.39 Million ▲ +5.8 pp
2018 -3.3% R$-324.23 Million R$9.96 Billion R$564.86 Million R$889.09 Million ▲ +12.9 pp
2017 -16.2% R$-1.42 Billion R$8.81 Billion R$1.79 Billion R$3.21 Billion ▼ -36.2 pp
2016 20.1% R$1.59 Billion R$7.91 Billion R$1.81 Billion R$220.52 Million ▲ +15.8 pp
2015 4.2% R$336.18 Million R$7.92 Billion R$377.98 Million R$41.79 Million ▲ +7.5 pp
2014 -3.2% R$-288.49 Million R$8.94 Billion R$948.97 Million R$1.24 Billion ▼ -15.2 pp
2013 11.9% R$1.08 Billion R$9.03 Billion R$1.12 Billion R$39.21 Million ▲ +11.9 pp
2012 0.0% R$-128.48K R$9.16 Billion R$883.60K R$1.01 Million ▼ -16.5 pp
2011 16.5% R$1.43 Billion R$8.67 Billion R$1.84 Billion R$413.78 Million ▼ -11.2 pp
2010 27.7% R$1.88 Billion R$6.78 Billion R$4.37 Billion R$2.49 Billion ▼ -9.9 pp
2009 37.6% R$2.20 Billion R$5.86 Billion R$3.32 Billion R$1.12 Billion —
pp = percentage points