Atacadão S.A (CRFB3) — Working Capital to Net Assets Ratio

Latest as of December 2024: -0.3%

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. See CRFB3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Atacadão S.A (2013–2024)

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 live market cap and the full company profile, see CRFB3 market cap overview.

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