Braskem S.A. (BRKM3) — Working Capital to Net Assets Ratio

Latest as of September 2025: -123.6%

Braskem S.A. (BRKM3) has a Working Capital to Net Assets ratio of -123.6% as of September 2025. Working capital of R$3.92 Billion (current assets of R$26.27 Billion minus current liabilities of R$22.35 Billion) is measured against net assets of R$-3.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BRKM3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-123.6%
Working Capital / Net Assets

Working Capital

R$3.92 Billion
BRL

Current Assets

R$26.27 Billion
BRL

Current Liabilities

R$22.35 Billion
BRL

Braskem S.A. Working Capital to Net Assets (1998–2024)

This chart shows how Braskem S.A.'s Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at -123.6%, reflecting working capital of R$3.92 Billion against net assets of R$-3.17 Billion BRL. See BRKM3 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Braskem S.A. (1998–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Braskem S.A. from 1998 to 2024, covering 27 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 Braskem S.A. (BRKM3) market capitalisation.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2024 -204.9% R$8.77 Billion R$-4.28 Billion R$37.04 Billion R$28.27 Billion ▼ -599.7 pp
2023 394.8% R$12.95 Billion R$3.28 Billion R$37.44 Billion R$24.49 Billion ▲ +226.7 pp
2022 168.2% R$10.27 Billion R$6.11 Billion R$34.46 Billion R$24.19 Billion ▼ -59.1 pp
2021 227.3% R$14.10 Billion R$6.20 Billion R$39.29 Billion R$25.19 Billion ▲ +377.4 pp
2020 -150.1% R$5.80 Billion R$-3.87 Billion R$34.19 Billion R$28.39 Billion ▼ -331.9 pp
2019 181.8% R$7.17 Billion R$3.94 Billion R$23.39 Billion R$16.22 Billion ▲ +212.5 pp
2018 -30.6% R$-1.73 Billion R$5.65 Billion R$21.03 Billion R$22.77 Billion ▼ -9.7 pp
2017 -20.9% R$-1.15 Billion R$5.47 Billion R$17.42 Billion R$18.56 Billion ▲ +388.6 pp
2016 -409.5% R$-7.05 Billion R$1.72 Billion R$15.90 Billion R$22.94 Billion ▼ -462.0 pp
2015 52.5% R$496.77 Million R$945.49 Million R$18.14 Billion R$17.64 Billion ▲ +40.7 pp
2014 11.8% R$661.55 Million R$5.60 Billion R$14.75 Billion R$14.09 Billion ▼ -6.5 pp
2013 18.4% R$1.38 Billion R$7.54 Billion R$14.99 Billion R$13.60 Billion ▲ +19.9 pp
2012 -1.5% R$-132.36 Million R$8.65 Billion R$12.41 Billion R$12.55 Billion ▼ -12.7 pp
2011 11.2% R$1.12 Billion R$9.98 Billion R$10.18 Billion R$9.06 Billion ▲ +8.5 pp
2010 2.7% R$277.81 Million R$10.41 Billion R$8.74 Billion R$8.46 Billion ▲ +8.3 pp
2009 -5.6% R$-259.20 Million R$4.59 Billion R$7.05 Billion R$7.31 Billion ▼ -9.6 pp
2008 4.0% R$146.90 Million R$3.68 Billion R$7.75 Billion R$7.61 Billion ▼ -7.6 pp
2007 11.6% R$729.00 Million R$6.28 Billion R$6.62 Billion R$5.89 Billion ▲ +1.4 pp
2006 10.2% R$443.03 Million R$4.32 Billion R$5.94 Billion R$5.49 Billion ▼ -19.2 pp
2005 29.5% R$1.37 Billion R$4.65 Billion R$5.81 Billion R$4.44 Billion ▲ +5.0 pp
2004 24.5% R$1.07 Billion R$4.39 Billion R$5.67 Billion R$4.60 Billion ▲ +51.7 pp
2003 -27.3% R$-723.86 Million R$2.66 Billion R$4.06 Billion R$4.78 Billion ▼ -262.0 pp
2002 234.8% R$-2.10 Billion R$-895.57 Million R$3.21 Billion R$5.31 Billion ▲ +230.9 pp
2001 3.9% R$97.77 Million R$2.54 Billion R$1.01 Billion R$909.63 Million ▼ -11.7 pp
2000 15.6% R$359.59 Million R$2.31 Billion R$850.81 Million R$491.22 Million ▼ -5.8 pp
1999 21.4% R$452.75 Million R$2.12 Billion R$935.67 Million R$482.92 Million ▲ +14.9 pp
1998 6.5% R$123.72 Million R$1.91 Billion R$526.53 Million R$402.81 Million
pp = percentage points