Banco do Estado do Rio Grande do Sul S.A Working Capital to Net Assets Ratio
Banco do Estado do Rio Grande do Sul S.A working capital to net assets ratio. Banco do Estado do Rio Grande do Sul S.A (BRSR3) has a Working Capital to Net Assets ratio of -144.3% as of June 2026. Working capital of R$-17.09 Billion (current assets of R$20.13 Billion minus current liabilities of R$37.22 Billion) is measured against net assets of R$11.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Banco do Estado do Rio Grande do Sul S.A (2004–2025)
Working capital to net assets ratio of Banco do Estado do Rio Grande do Sul S.A from 2004 to 2025. This chart shows how Banco do Estado do Rio Grande do Sul S.A's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at -144.3%, reflecting working capital of R$-17.09 Billion against net assets of R$11.85 Billion BRL. Explore Banco do Estado do Rio Grande do Sul S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
Banco do Estado do Rio Grande do Sul S.A Working Capital to Net Assets Ratio by Year (2004–2025)
Banco do Estado do Rio Grande do Sul S.A working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Banco do Estado do Rio Grande do Sul S.A from 2004 to 2025, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see BRSR3 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -745.0% | R$-85.42 Billion | R$11.47 Billion | R$22.85 Billion | R$108.27 Billion | ▼ -60.0 pp |
| 2024 | -685.1% | R$-71.34 Billion | R$10.41 Billion | R$18.79 Billion | R$90.13 Billion | ▼ -481.7 pp |
| 2023 | -203.4% | R$-20.07 Billion | R$9.87 Billion | R$1.15 Billion | R$21.21 Billion | ▼ -361.8 pp |
| 2022 | 158.3% | R$14.92 Billion | R$9.42 Billion | R$16.40 Billion | R$1.49 Billion | ▼ -26.2 pp |
| 2021 | 184.6% | R$16.70 Billion | R$9.05 Billion | R$17.97 Billion | R$1.26 Billion | ▲ +6.6 pp |
| 2020 | 177.9% | R$14.85 Billion | R$8.35 Billion | R$15.97 Billion | R$1.12 Billion | ▲ +176.4 pp |
| 2019 | 1.5% | R$1.11 Billion | R$73.43 Billion | R$22.22 Billion | R$21.11 Billion | ▼ -65.1 pp |
| 2018 | 66.6% | R$4.85 Billion | R$7.28 Billion | R$5.41 Billion | R$561.38 Million | ▲ +60.6 pp |
| 2017 | 6.0% | R$422.94 Million | R$7.04 Billion | R$850.02 Million | R$427.08 Million | ▼ -24.6 pp |
| 2016 | 30.6% | R$1.97 Billion | R$6.44 Billion | R$2.31 Billion | R$342.79 Million | ▲ +12.1 pp |
| 2015 | 18.5% | R$1.15 Billion | R$6.21 Billion | R$1.39 Billion | R$246.17 Million | ▲ +6.8 pp |
| 2014 | 11.7% | R$663.00 Million | R$5.67 Billion | R$826.36 Million | R$163.36 Million | ▼ -9.8 pp |
| 2013 | 21.5% | R$1.11 Billion | R$5.15 Billion | R$1.23 Billion | R$122.59 Million | ▼ -92.2 pp |
| 2012 | 113.7% | R$5.27 Billion | R$4.64 Billion | R$5.37 Billion | R$95.15 Million | ▲ +213.5 pp |
| 2011 | -99.8% | R$-4.39 Billion | R$4.40 Billion | R$2.69 Billion | R$7.08 Billion | ▼ -33.8 pp |
| 2010 | -66.0% | R$-2.55 Billion | R$3.86 Billion | R$3.56 Billion | R$6.10 Billion | ▼ -174.7 pp |
| 2009 | 108.7% | R$3.71 Billion | R$3.41 Billion | R$9.32 Billion | R$5.61 Billion | ▲ +170.7 pp |
| 2008 | -62.0% | R$-1.91 Billion | R$3.08 Billion | R$2.19 Billion | R$4.10 Billion | ▲ +390.7 pp |
| 2007 | -452.7% | R$-12.64 Billion | R$2.79 Billion | R$1.73 Billion | R$14.36 Billion | ▼ -599.3 pp |
| 2006 | 146.7% | R$1.90 Billion | R$1.30 Billion | R$3.04 Billion | R$1.14 Billion | ▼ -10.6 pp |
| 2005 | 157.2% | R$1.80 Billion | R$1.14 Billion | R$3.02 Billion | R$1.22 Billion | ▲ +51.7 pp |
| 2004 | 105.5% | R$1.08 Billion | R$1.03 Billion | R$2.19 Billion | R$1.10 Billion | — |