Financeira Alfa S.A. - Crédito Financiamento e Investimentos Working Capital to Net Assets Ratio
Financeira Alfa S.A. - Crédito Financiamento e Investimentos 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. Check Financeira Alfa S.A. - Crédito Financiam tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Financeira Alfa S.A. - Crédito Financiamento e Investimentos (2009–2023)
Working capital to net assets ratio of Financeira Alfa S.A. - Crédito Financiamento e Investimentos from 2009 to 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. See CRIV3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Financeira Alfa S.A. - Crédito Financiamento e Investimentos Working Capital to Net Assets Ratio by Year (2009–2023)
Financeira Alfa S.A. - Crédito Financiamento e Investimentos working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see Financeira Alfa S.A. - Crédito Financiam total assets.
| 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 | — |