CSN Mineração S.A Working Capital to Net Assets Ratio
CSN Mineração S.A working capital to net assets ratio. CSN Mineração S.A (CMIN3) has a Working Capital to Net Assets ratio of 30.3% as of December 2025. Working capital of R$2.05 Billion (current assets of R$12.08 Billion minus current liabilities of R$10.04 Billion) is measured against net assets of R$6.76 Billion. 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 CSN Mineração S.A (2014–2025)
Working capital to net assets ratio of CSN Mineração S.A from 2014 to 2025. This chart shows how CSN Mineração S.A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 30.3%, reflecting working capital of R$2.05 Billion against net assets of R$6.76 Billion BRL. See CMIN3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
CSN Mineração S.A Working Capital to Net Assets Ratio by Year (2014–2025)
CSN Mineração S.A working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CSN Mineração S.A from 2014 to 2025, covering 12 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 CMIN3 asset base.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.3% | R$2.05 Billion | R$6.76 Billion | R$12.08 Billion | R$10.04 Billion | ▼ -69.9 pp |
| 2024 | 100.2% | R$10.29 Billion | R$10.27 Billion | R$17.83 Billion | R$7.55 Billion | ▲ +35.5 pp |
| 2023 | 64.7% | R$6.92 Billion | R$10.70 Billion | R$12.99 Billion | R$6.07 Billion | ▲ +21.0 pp |
| 2022 | 43.7% | R$4.97 Billion | R$11.39 Billion | R$9.62 Billion | R$4.64 Billion | ▼ -1.1 pp |
| 2021 | 44.8% | R$6.27 Billion | R$14.00 Billion | R$12.80 Billion | R$6.53 Billion | ▲ +25.9 pp |
| 2020 | 18.9% | R$2.00 Billion | R$10.60 Billion | R$6.60 Billion | R$4.60 Billion | ▲ +13.8 pp |
| 2019 | 5.0% | R$469.74 Million | R$9.36 Billion | R$2.65 Billion | R$2.18 Billion | ▼ -3.6 pp |
| 2018 | 8.6% | R$887.42 Million | R$10.33 Billion | R$2.86 Billion | R$1.97 Billion | ▲ +0.6 pp |
| 2017 | 8.0% | R$792.84 Million | R$9.89 Billion | R$4.16 Billion | R$3.36 Billion | ▲ +0.4 pp |
| 2016 | 7.6% | R$706.30 Million | R$9.25 Billion | R$2.80 Billion | R$2.09 Billion | ▲ +5.9 pp |
| 2015 | 1.7% | R$149.07 Million | R$8.74 Billion | R$2.33 Billion | R$2.18 Billion | ▲ +1060.9 pp |
| 2014 | -1059.2% | R$165.25 Million | R$-15.60 Million | R$187.57 Million | R$22.32 Million | — |