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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Financeira Alfa S.A. - Crédito Financiam to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Financeira Alfa S.A. - Crédito Financiam stock valuation.
| 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 | — |