Banco Alfa de Investimento S.A Working Capital to Net Assets Ratio
Banco Alfa de Investimento S.A working capital to net assets ratio. Banco Alfa de Investimento S.A (BRIV3) has a Working Capital to Net Assets ratio of 13.5% as of December 2023. Working capital of R$230.88 Million (current assets of R$465.27 Million minus current liabilities of R$234.39 Million) is measured against net assets of R$1.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BRIV3 tangible net assets ratio 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 Banco Alfa de Investimento S.A (2009–2023)
Working capital to net assets ratio of Banco Alfa de Investimento S.A from 2009 to 2023. This chart shows how Banco Alfa de Investimento 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 13.5%, reflecting working capital of R$230.88 Million against net assets of R$1.71 Billion BRL. See BRIV3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Banco Alfa de Investimento S.A Working Capital to Net Assets Ratio by Year (2009–2023)
Banco Alfa de Investimento S.A working capital to net assets ratio by year from 2009 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Banco Alfa de Investimento 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. For the complete balance sheet picture, see Banco Alfa de Investimento S.A (BRIV3) total assets.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 13.5% | R$230.88 Million | R$1.71 Billion | R$465.27 Million | R$234.39 Million | ▲ +7.4 pp |
| 2022 | 6.1% | R$106.81 Million | R$1.74 Billion | R$114.63 Million | R$7.82 Million | ▲ +21.6 pp |
| 2021 | -15.5% | R$-1.75 Billion | R$11.31 Billion | R$9.97 Billion | R$11.72 Billion | ▼ -35.6 pp |
| 2020 | 20.1% | R$1.40 Billion | R$6.97 Billion | R$7.45 Billion | R$6.04 Billion | ▲ +30.3 pp |
| 2019 | -10.1% | R$-290.78 Million | R$2.87 Billion | R$5.95 Billion | R$6.24 Billion | ▼ -429.3 pp |
| 2018 | 419.2% | R$6.05 Billion | R$1.44 Billion | R$6.05 Billion | R$2.23 Million | ▲ +67.8 pp |
| 2017 | 351.4% | R$4.94 Billion | R$1.41 Billion | R$5.08 Billion | R$138.22 Million | ▲ +57.8 pp |
| 2016 | 293.6% | R$3.98 Billion | R$1.36 Billion | R$4.13 Billion | R$149.01 Million | ▼ -38.4 pp |
| 2015 | 332.0% | R$4.28 Billion | R$1.29 Billion | R$4.34 Billion | R$58.21 Million | ▼ -85.0 pp |
| 2014 | 416.9% | R$5.17 Billion | R$1.24 Billion | R$5.19 Billion | R$21.83 Million | ▲ +1059.0 pp |
| 2013 | -642.1% | R$-7.71 Billion | R$1.20 Billion | R$15.53 Million | R$7.73 Billion | ▼ -684.3 pp |
| 2009 | 42.3% | R$456.72 Million | R$1.08 Billion | R$464.57 Million | R$7.85 Million | — |