Financeira Alfa S.A. - Crédito Financiamento e Investimentos (CRIV3) — Working Capital to Net Assets Ratio
Financeira Alfa S.A. - Crédito Financiamento e Investimentos (CRIV3) has a Working Capital to Net Assets ratio of 594.7% as of December 2023. Working capital of R$6.43 Billion (current assets of R$17.24 Billion minus current liabilities of R$10.81 Billion) is measured against net assets of R$1.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Financeira Alfa S.A. - Crédito Financiam (CRIV3) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Financeira Alfa S.A. - Crédito Financiamento e Investimentos Working Capital to Net Assets (2009–2023)
This chart shows how Financeira Alfa S.A. - Crédito Financiamento e Investimentos's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2009 to 2023. As of December 2023, the ratio stands at 594.7%, reflecting working capital of R$6.43 Billion against net assets of R$1.08 Billion BRL. For the complete balance sheet picture, see Financeira Alfa S.A. - Crédito Financiam balance sheet assets.
Annual Working Capital to Net Assets for Financeira Alfa S.A. - Crédito Financiamento e Investimentos (2009–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Financeira Alfa S.A. - Crédito Financiamento e Investimentos from 2009 to 2023, covering 13 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. Check how resilient are Financeira Alfa S.A. - Crédito Financiam's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 594.7% | R$6.43 Billion | R$1.08 Billion | R$17.24 Billion | R$10.81 Billion | ▼ -232.8 pp |
| 2022 | 827.5% | R$8.94 Billion | R$1.08 Billion | R$13.25 Billion | R$4.31 Billion | ▼ -179.1 pp |
| 2021 | 1006.6% | R$10.68 Billion | R$1.06 Billion | R$10.82 Billion | R$142.49 Million | ▲ +553.9 pp |
| 2020 | 452.8% | R$4.55 Billion | R$1.00 Billion | R$9.24 Billion | R$4.69 Billion | ▲ +432.1 pp |
| 2019 | 20.7% | R$196.84 Million | R$950.89 Million | R$3.07 Billion | R$2.87 Billion | ▼ -86.0 pp |
| 2018 | 106.7% | R$958.95 Million | R$899.06 Million | R$3.58 Billion | R$2.62 Billion | ▼ -228.0 pp |
| 2017 | 334.7% | R$2.85 Billion | R$851.00 Million | R$3.38 Billion | R$532.10 Million | ▲ +311.7 pp |
| 2016 | 22.9% | R$184.61 Million | R$804.76 Million | R$2.60 Billion | R$2.42 Billion | ▼ -101.4 pp |
| 2015 | 124.4% | R$972.24 Million | R$781.75 Million | R$2.94 Billion | R$1.97 Billion | ▲ +59.6 pp |
| 2014 | 64.7% | R$495.93 Million | R$765.93 Million | R$3.13 Billion | R$2.63 Billion | ▼ -102.3 pp |
| 2013 | 167.1% | R$1.24 Billion | R$743.18 Million | R$3.80 Billion | R$2.56 Billion | ▼ -22.1 pp |
| 2012 | 189.1% | R$1.33 Billion | R$703.84 Million | R$3.60 Billion | R$2.27 Billion | ▲ +28.4 pp |
| 2009 | 160.7% | R$859.66 Million | R$534.81 Million | R$1.43 Billion | R$568.65 Million | — |