Consórcio Alfa de Administração S.A (BRGE3) — Working Capital to Net Assets Ratio
Consórcio Alfa de Administração S.A (BRGE3) has a Working Capital to Net Assets ratio of 60.7% as of December 2023. Working capital of R$1.14 Billion (current assets of R$1.70 Billion minus current liabilities of R$553.88 Million) is measured against net assets of R$1.88 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BRGE3 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Consórcio Alfa de Administração S.A Working Capital to Net Assets (2009–2023)
This chart shows how Consórcio Alfa de Administração S.A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2009 to 2023. As of December 2023, the ratio stands at 60.7%, reflecting working capital of R$1.14 Billion against net assets of R$1.88 Billion BRL. For the complete balance sheet picture, see how large is Consórcio Alfa de Administração S.A's balance sheet.
Annual Working Capital to Net Assets for Consórcio Alfa de Administração S.A (2009–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Consórcio Alfa de Administração S.A from 2009 to 2023, covering 12 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 BRGE3 cash and liquid asset 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) |
|---|---|---|---|---|---|---|
| 2023 | 60.7% | R$1.14 Billion | R$1.88 Billion | R$1.70 Billion | R$553.88 Million | ▼ -3.5 pp |
| 2022 | 64.1% | R$1.17 Billion | R$1.82 Billion | R$2.04 Billion | R$875.45 Million | ▼ -1.3 pp |
| 2021 | 65.4% | R$1.16 Billion | R$1.77 Billion | R$1.80 Billion | R$643.65 Million | ▼ -6.1 pp |
| 2020 | 71.6% | R$1.29 Billion | R$1.81 Billion | R$1.84 Billion | R$541.82 Million | ▲ +1.8 pp |
| 2019 | 69.8% | R$1.23 Billion | R$1.76 Billion | R$2.04 Billion | R$810.41 Million | ▲ +33.3 pp |
| 2018 | 36.5% | R$615.15 Million | R$1.69 Billion | R$1.94 Billion | R$1.32 Billion | ▼ -0.3 pp |
| 2017 | 36.8% | R$587.48 Million | R$1.60 Billion | R$1.88 Billion | R$1.29 Billion | ▼ -0.4 pp |
| 2016 | 37.2% | R$572.94 Million | R$1.54 Billion | R$1.86 Billion | R$1.28 Billion | ▼ -0.9 pp |
| 2015 | 38.1% | R$565.33 Million | R$1.48 Billion | R$1.72 Billion | R$1.16 Billion | ▲ +124.3 pp |
| 2014 | -86.2% | R$-1.16 Billion | R$1.35 Billion | R$2.15 Million | R$1.16 Billion | ▼ -71.4 pp |
| 2013 | -14.8% | R$-188.53 Million | R$1.28 Billion | R$977.88 Million | R$1.17 Billion | ▼ -6.3 pp |
| 2009 | -8.5% | R$-76.67 Million | R$900.14 Million | R$2.77 Billion | R$2.85 Billion | — |