Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) — Working Capital to Net Assets Ratio
Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) has a Working Capital to Net Assets ratio of 12.0% as of September 2025. Working capital of R$35.04 Million (current assets of R$394.62 Million minus current liabilities of R$359.57 Million) is measured against net assets of R$290.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CEDO3 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Companhia de Fiacao e Tecidos Cedro Cachoeira Working Capital to Net Assets (2005–2024)
This chart shows how Companhia de Fiacao e Tecidos Cedro Cachoeira's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 12.0%, reflecting working capital of R$35.04 Million against net assets of R$290.83 Million BRL. Check Companhia de Fiacao e Tecidos Cedro Cach tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Companhia de Fiacao e Tecidos Cedro Cachoeira (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Companhia de Fiacao e Tecidos Cedro Cachoeira 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 live market cap and the full company profile, see Companhia de Fiacao e Tecidos Cedro Cach (CEDO3) market capitalisation.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.8% | R$73.92 Million | R$310.60 Million | R$388.07 Million | R$314.14 Million | ▼ -43.7 pp |
| 2023 | 67.5% | R$134.93 Million | R$200.01 Million | R$475.31 Million | R$340.38 Million | ▲ +113.6 pp |
| 2022 | -46.2% | R$-55.34 Million | R$119.82 Million | R$486.12 Million | R$541.46 Million | ▼ -3.4 pp |
| 2021 | -42.8% | R$-62.89 Million | R$146.84 Million | R$422.29 Million | R$485.18 Million | ▼ -34.6 pp |
| 2020 | -8.3% | R$-12.30 Million | R$148.85 Million | R$295.75 Million | R$308.05 Million | ▼ -2.9 pp |
| 2019 | -5.3% | R$-10.42 Million | R$194.78 Million | R$315.25 Million | R$325.67 Million | ▼ -11.0 pp |
| 2018 | 5.7% | R$11.82 Million | R$208.70 Million | R$308.80 Million | R$296.98 Million | ▲ +6.5 pp |
| 2017 | -0.8% | R$-1.30 Million | R$162.96 Million | R$225.65 Million | R$226.95 Million | ▲ +85.8 pp |
| 2016 | -86.6% | R$-67.15 Million | R$77.52 Million | R$208.06 Million | R$275.21 Million | ▼ -82.5 pp |
| 2015 | -4.1% | R$-8.99 Million | R$220.15 Million | R$182.35 Million | R$191.35 Million | ▼ -12.3 pp |
| 2014 | 8.3% | R$26.23 Million | R$317.67 Million | R$249.30 Million | R$223.07 Million | ▼ -4.4 pp |
| 2013 | 12.7% | R$41.78 Million | R$330.07 Million | R$270.91 Million | R$229.12 Million | ▲ +0.3 pp |
| 2012 | 12.3% | R$39.60 Million | R$321.27 Million | R$214.13 Million | R$174.53 Million | ▲ +2.5 pp |
| 2011 | 9.8% | R$30.59 Million | R$311.02 Million | R$237.50 Million | R$206.91 Million | ▲ +1.5 pp |
| 2010 | 8.3% | R$25.24 Million | R$303.09 Million | R$234.35 Million | R$209.11 Million | ▼ -10.6 pp |
| 2009 | 18.9% | R$39.04 Million | R$206.23 Million | R$137.63 Million | R$98.59 Million | ▼ -2.8 pp |
| 2008 | 21.7% | R$44.23 Million | R$203.69 Million | R$137.34 Million | R$93.11 Million | ▲ +19.3 pp |
| 2007 | 2.4% | R$4.41 Million | R$185.81 Million | R$131.29 Million | R$126.88 Million | ▼ -15.5 pp |
| 2006 | 17.9% | R$33.97 Million | R$189.94 Million | R$144.41 Million | R$110.44 Million | ▼ -11.9 pp |
| 2005 | 29.8% | R$64.05 Million | R$214.85 Million | R$157.01 Million | R$92.96 Million | — |