Banco Alfa de Investimento S.A (BRIV3) — 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. See Banco Alfa de Investimento S.A (BRIV3) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Banco Alfa de Investimento S.A Working Capital to Net Assets (2009–2023)
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. Check tangible equity quality of Banco Alfa de Investimento S.A to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Banco Alfa de Investimento S.A (2009–2023)
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 live market cap and the full company profile, see Banco Alfa de Investimento S.A (BRIV3) market capitalisation.
| 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 | — |