CCR S.A Working Capital to Net Assets Ratio
CCR S.A working capital to net assets ratio. CCR S.A (CCRO3) has a Working Capital to Net Assets ratio of 31.7% as of March 2025. Working capital of R$4.62 Billion (current assets of R$10.29 Billion minus current liabilities of R$5.67 Billion) is measured against net assets of R$14.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CCRO3 intangible-adjusted equity 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 CCR S.A (2005–2024)
Working capital to net assets ratio of CCR S.A from 2005 to 2024. This chart shows how CCR S.A's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of March 2025, the ratio stands at 31.7%, reflecting working capital of R$4.62 Billion against net assets of R$14.59 Billion BRL. See CCR S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
CCR S.A Working Capital to Net Assets Ratio by Year (2005–2024)
CCR S.A working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CCR S.A from 2005 to 2024, covering 20 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 CCRO3 total asset value.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.8% | R$4.31 Billion | R$14.00 Billion | R$10.44 Billion | R$6.13 Billion | ▲ +11.6 pp |
| 2023 | 19.2% | R$2.51 Billion | R$13.08 Billion | R$10.99 Billion | R$8.48 Billion | ▲ +3.5 pp |
| 2022 | 15.7% | R$1.85 Billion | R$11.82 Billion | R$12.62 Billion | R$10.77 Billion | ▼ -8.3 pp |
| 2021 | 24.0% | R$2.06 Billion | R$8.57 Billion | R$7.91 Billion | R$5.85 Billion | ▲ +17.7 pp |
| 2020 | 6.3% | R$503.87 Million | R$7.94 Billion | R$8.13 Billion | R$7.62 Billion | ▼ -0.9 pp |
| 2019 | 7.3% | R$612.62 Million | R$8.44 Billion | R$7.13 Billion | R$6.52 Billion | ▲ +11.0 pp |
| 2018 | -3.7% | R$-314.90 Million | R$8.43 Billion | R$4.74 Billion | R$5.06 Billion | ▼ -9.5 pp |
| 2017 | 5.8% | R$492.36 Million | R$8.49 Billion | R$6.40 Billion | R$5.91 Billion | ▲ +76.5 pp |
| 2016 | -70.7% | R$-2.93 Billion | R$4.14 Billion | R$4.24 Billion | R$7.18 Billion | ▲ +25.6 pp |
| 2015 | -96.4% | R$-3.76 Billion | R$3.90 Billion | R$3.70 Billion | R$7.47 Billion | ▼ -42.3 pp |
| 2014 | -54.0% | R$-1.98 Billion | R$3.67 Billion | R$2.53 Billion | R$4.51 Billion | ▼ -10.4 pp |
| 2013 | -43.6% | R$-1.52 Billion | R$3.49 Billion | R$1.82 Billion | R$3.35 Billion | ▲ +21.4 pp |
| 2012 | -65.1% | R$-2.19 Billion | R$3.36 Billion | R$1.12 Billion | R$3.31 Billion | ▼ -19.1 pp |
| 2011 | -46.0% | R$-1.48 Billion | R$3.21 Billion | R$1.15 Billion | R$2.63 Billion | ▼ -4.0 pp |
| 2010 | -42.0% | R$-1.32 Billion | R$3.14 Billion | R$1.72 Billion | R$3.04 Billion | ▼ -64.7 pp |
| 2009 | 22.7% | R$759.14 Million | R$3.35 Billion | R$2.51 Billion | R$1.75 Billion | ▲ +66.2 pp |
| 2008 | -43.5% | R$-867.61 Million | R$2.00 Billion | R$1.35 Billion | R$2.22 Billion | ▼ -67.9 pp |
| 2007 | 24.4% | R$394.02 Million | R$1.61 Billion | R$1.01 Billion | R$620.94 Million | ▲ +1.1 pp |
| 2006 | 23.3% | R$367.68 Million | R$1.58 Billion | R$895.68 Million | R$528.00 Million | ▲ +21.6 pp |
| 2005 | 1.7% | R$23.58 Million | R$1.39 Billion | R$602.50 Million | R$578.92 Million | — |