Grazziotin S.A Working Capital to Net Assets Ratio
Grazziotin S.A working capital to net assets ratio. Grazziotin S.A (CGRA3) has a Working Capital to Net Assets ratio of 34.3% as of March 2026. Working capital of R$303.12 Million (current assets of R$526.62 Million minus current liabilities of R$223.49 Million) is measured against net assets of R$883.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Grazziotin S.A tangible net worth 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 Grazziotin S.A (2004–2025)
Working capital to net assets ratio of Grazziotin S.A from 2004 to 2025. This chart shows how Grazziotin S.A's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 34.3%, reflecting working capital of R$303.12 Million against net assets of R$883.32 Million BRL. See Grazziotin S.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Grazziotin S.A Working Capital to Net Assets Ratio by Year (2004–2025)
Grazziotin 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 Grazziotin 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 CGRA3 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.3% | R$301.34 Million | R$878.11 Million | R$540.50 Million | R$239.16 Million | ▼ -5.0 pp |
| 2024 | 39.3% | R$374.23 Million | R$952.98 Million | R$628.50 Million | R$254.27 Million | ▲ +3.1 pp |
| 2023 | 36.2% | R$320.05 Million | R$884.24 Million | R$570.02 Million | R$249.98 Million | ▼ -0.9 pp |
| 2022 | 37.1% | R$309.03 Million | R$832.36 Million | R$522.13 Million | R$213.11 Million | ▼ -3.8 pp |
| 2021 | 40.9% | R$306.06 Million | R$747.74 Million | R$528.45 Million | R$222.39 Million | ▼ -0.2 pp |
| 2020 | 41.2% | R$260.40 Million | R$632.41 Million | R$442.33 Million | R$181.93 Million | ▲ +10.0 pp |
| 2019 | 31.2% | R$184.38 Million | R$591.89 Million | R$367.64 Million | R$183.26 Million | ▼ -5.4 pp |
| 2018 | 36.5% | R$180.73 Million | R$494.73 Million | R$317.94 Million | R$137.20 Million | ▼ -10.9 pp |
| 2017 | 47.5% | R$227.03 Million | R$478.29 Million | R$374.55 Million | R$147.53 Million | ▲ +0.3 pp |
| 2016 | 47.1% | R$216.44 Million | R$459.29 Million | R$350.53 Million | R$134.09 Million | ▲ +0.4 pp |
| 2015 | 46.7% | R$201.64 Million | R$431.80 Million | R$290.78 Million | R$89.14 Million | ▲ +0.4 pp |
| 2014 | 46.3% | R$185.46 Million | R$400.20 Million | R$300.89 Million | R$115.43 Million | ▼ -3.0 pp |
| 2013 | 49.4% | R$175.87 Million | R$356.15 Million | R$290.07 Million | R$114.20 Million | ▲ +2.7 pp |
| 2012 | 46.7% | R$148.67 Million | R$318.62 Million | R$240.37 Million | R$91.69 Million | ▲ +1.9 pp |
| 2011 | 44.8% | R$130.69 Million | R$291.70 Million | R$218.52 Million | R$87.83 Million | ▼ -3.4 pp |
| 2010 | 48.2% | R$133.47 Million | R$276.94 Million | R$203.99 Million | R$70.52 Million | ▲ +0.3 pp |
| 2009 | 47.9% | R$124.38 Million | R$259.54 Million | R$183.94 Million | R$59.56 Million | ▼ -20.5 pp |
| 2008 | 68.4% | R$99.51 Million | R$145.45 Million | R$152.28 Million | R$52.77 Million | ▼ -4.6 pp |
| 2007 | 73.0% | R$91.96 Million | R$125.90 Million | R$142.79 Million | R$50.83 Million | ▼ -52.4 pp |
| 2006 | 125.4% | R$75.26 Million | R$60.00 Million | R$117.55 Million | R$42.28 Million | ▲ +56.2 pp |
| 2005 | 69.2% | R$63.32 Million | R$91.50 Million | R$99.66 Million | R$36.34 Million | ▲ +1.5 pp |
| 2004 | 67.7% | R$58.37 Million | R$86.23 Million | R$88.82 Million | R$30.45 Million | — |