Atacadão S.A Working Capital to Net Assets Ratio

Latest as of December 2024: -0.3%

Atacadão S.A working capital to net assets ratio. Atacadão S.A (CRFB3) has a Working Capital to Net Assets ratio of -0.3% as of December 2024. Working capital of R$-61.00 Million (current assets of R$51.21 Billion minus current liabilities of R$51.27 Billion) is measured against net assets of R$22.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CRFB3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-0.3%
Working Capital / Net Assets

Working Capital

R$-61.00 Million
BRL

Current Assets

R$51.21 Billion
BRL

Current Liabilities

R$51.27 Billion
BRL

Working Capital to Net Assets Ratio of Atacadão S.A (2013–2024)

Working capital to net assets ratio of Atacadão S.A from 2013 to 2024. This chart shows how Atacadão S.A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at -0.3%, reflecting working capital of R$-61.00 Million against net assets of R$22.61 Billion BRL. See CRFB3 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Atacadão S.A Working Capital to Net Assets Ratio by Year (2013–2024)

Atacadão S.A working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Atacadão S.A from 2013 to 2024, 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 CRFB3 current and non-current assets.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2024 -0.3% R$-61.00 Million R$22.61 Billion R$51.21 Billion R$51.27 Billion ▲ +13.1 pp
2023 -13.4% R$-2.79 Billion R$20.83 Billion R$44.64 Billion R$47.43 Billion ▲ +3.7 pp
2022 -17.0% R$-3.71 Billion R$21.77 Billion R$43.01 Billion R$46.73 Billion ▼ -26.6 pp
2021 9.6% R$1.76 Billion R$18.40 Billion R$30.84 Billion R$29.08 Billion ▲ +5.5 pp
2020 4.1% R$693.00 Million R$17.05 Billion R$25.41 Billion R$24.72 Billion ▼ -10.2 pp
2019 14.3% R$2.10 Billion R$14.71 Billion R$22.16 Billion R$20.06 Billion ▲ +6.1 pp
2018 8.2% R$1.15 Billion R$14.05 Billion R$17.90 Billion R$16.75 Billion ▲ +4.6 pp
2017 3.6% R$474.00 Million R$13.14 Billion R$16.76 Billion R$16.28 Billion ▼ -1.6 pp
2016 5.2% R$440.00 Million R$8.45 Billion R$13.76 Billion R$13.32 Billion ▼ -11.2 pp
2015 16.4% R$1.15 Billion R$7.03 Billion R$13.14 Billion R$11.99 Billion ▲ +34.6 pp
2014 -18.2% R$-1.11 Billion R$6.11 Billion R$10.08 Billion R$11.19 Billion ▼ -25.1 pp
2013 6.9% R$203.95 Million R$2.97 Billion R$3.22 Billion R$3.02 Billion —
pp = percentage points