Cia Brasileira de Aluminio (CBAV3) — Working Capital to Net Assets Ratio
Cia Brasileira de Aluminio (CBAV3) has a Working Capital to Net Assets ratio of 51.6% as of March 2026. Working capital of R$2.51 Billion (current assets of R$4.77 Billion minus current liabilities of R$2.26 Billion) is measured against net assets of R$4.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cia Brasileira de Aluminio (CBAV3) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cia Brasileira de Aluminio Working Capital to Net Assets (2013–2025)
This chart shows how Cia Brasileira de Aluminio's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 51.6%, reflecting working capital of R$2.51 Billion against net assets of R$4.86 Billion BRL. For the complete balance sheet picture, see Cia Brasileira de Aluminio total assets.
Annual Working Capital to Net Assets for Cia Brasileira de Aluminio (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cia Brasileira de Aluminio from 2013 to 2025, covering 13 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 Cia Brasileira de Aluminio 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) |
|---|---|---|---|---|---|---|
| 2025 | 44.9% | R$2.03 Billion | R$4.51 Billion | R$4.46 Billion | R$2.43 Billion | ▼ -10.3 pp |
| 2024 | 55.2% | R$2.22 Billion | R$4.01 Billion | R$4.56 Billion | R$2.35 Billion | ▼ -7.0 pp |
| 2023 | 62.2% | R$2.93 Billion | R$4.70 Billion | R$5.11 Billion | R$2.18 Billion | ▲ +21.6 pp |
| 2022 | 40.6% | R$2.16 Billion | R$5.32 Billion | R$4.35 Billion | R$2.19 Billion | ▼ -8.1 pp |
| 2021 | 48.7% | R$2.30 Billion | R$4.72 Billion | R$4.45 Billion | R$2.16 Billion | ▲ +10.9 pp |
| 2020 | 37.8% | R$1.41 Billion | R$3.74 Billion | R$3.41 Billion | R$1.99 Billion | ▲ +9.5 pp |
| 2019 | 28.3% | R$1.43 Billion | R$5.06 Billion | R$2.67 Billion | R$1.24 Billion | ▲ +4.5 pp |
| 2018 | 23.8% | R$1.25 Billion | R$5.25 Billion | R$2.58 Billion | R$1.33 Billion | ▲ +2.3 pp |
| 2017 | 21.5% | R$1.22 Billion | R$5.66 Billion | R$2.88 Billion | R$1.66 Billion | ▼ -15.0 pp |
| 2016 | 36.6% | R$1.43 Billion | R$3.92 Billion | R$2.57 Billion | R$1.14 Billion | ▲ +6.4 pp |
| 2015 | 30.2% | R$1.05 Billion | R$3.48 Billion | R$2.27 Billion | R$1.22 Billion | ▼ -2.8 pp |
| 2014 | 32.9% | R$1.77 Billion | R$5.39 Billion | R$2.67 Billion | R$895.97 Million | ▲ +9.5 pp |
| 2013 | 23.4% | R$1.18 Billion | R$5.03 Billion | R$1.80 Billion | R$624.89 Million | — |