Companhia de Fiacao e Tecidos Cedro Cachoeira Working Capital to Net Assets Ratio
Companhia de Fiacao e Tecidos Cedro Cachoeira 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Companhia de Fiacao e Tecidos Cedro Cachoeira (2005–2024)
Working capital to net assets ratio of Companhia de Fiacao e Tecidos Cedro Cachoeira from 2005 to 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. See operational self-sufficiency of Companhia de Fiacao e Tecidos Cedro Cach to measure how many days the company can operate on defensive assets alone.
Companhia de Fiacao e Tecidos Cedro Cachoeira Working Capital to Net Assets Ratio by Year (2005–2024)
Companhia de Fiacao e Tecidos Cedro Cachoeira 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 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 the complete balance sheet picture, see total assets of Companhia de Fiacao e Tecidos Cedro Cach.
| 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 | — |