Companhia Tecidos Santanense Ltda Working Capital to Net Assets Ratio
Companhia Tecidos Santanense Ltda working capital to net assets ratio. Companhia Tecidos Santanense Ltda (CTSA3) has a Working Capital to Net Assets ratio of -290.0% as of December 2024. Working capital of R$-287.36 Million (current assets of R$114.53 Million minus current liabilities of R$401.89 Million) is measured against net assets of R$99.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CTSA3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Companhia Tecidos Santanense Ltda (2006–2024)
Working capital to net assets ratio of Companhia Tecidos Santanense Ltda from 2006 to 2024. This chart shows how Companhia Tecidos Santanense Ltda's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of December 2024, the ratio stands at -290.0%, reflecting working capital of R$-287.36 Million against net assets of R$99.10 Million BRL. See Companhia Tecidos Santanense Ltda defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Companhia Tecidos Santanense Ltda Working Capital to Net Assets Ratio by Year (2006–2024)
Companhia Tecidos Santanense Ltda working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Companhia Tecidos Santanense Ltda from 2006 to 2024, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Companhia Tecidos Santanense Ltda.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -290.0% | R$-287.36 Million | R$99.10 Million | R$114.53 Million | R$401.89 Million | ▼ -227.1 pp |
| 2023 | -62.9% | R$-136.26 Million | R$216.76 Million | R$132.19 Million | R$268.44 Million | ▼ -47.2 pp |
| 2022 | -15.6% | R$-48.66 Million | R$311.35 Million | R$176.56 Million | R$225.22 Million | ▼ -22.0 pp |
| 2021 | 6.3% | R$19.29 Million | R$304.98 Million | R$274.41 Million | R$255.12 Million | ▲ +5.1 pp |
| 2020 | 1.2% | R$3.47 Million | R$283.29 Million | R$266.73 Million | R$263.25 Million | ▼ -23.0 pp |
| 2019 | 24.2% | R$69.86 Million | R$288.24 Million | R$264.05 Million | R$194.19 Million | ▲ +5.4 pp |
| 2018 | 18.9% | R$52.40 Million | R$277.61 Million | R$277.10 Million | R$224.71 Million | ▲ +7.8 pp |
| 2017 | 11.1% | R$29.10 Million | R$262.64 Million | R$211.79 Million | R$182.70 Million | ▼ -7.9 pp |
| 2016 | 19.0% | R$47.00 Million | R$247.42 Million | R$197.60 Million | R$150.60 Million | ▼ -12.8 pp |
| 2015 | 31.8% | R$79.77 Million | R$250.55 Million | R$221.69 Million | R$141.92 Million | ▼ -10.0 pp |
| 2014 | 41.9% | R$113.73 Million | R$271.59 Million | R$232.66 Million | R$118.93 Million | ▼ -2.3 pp |
| 2013 | 44.2% | R$120.39 Million | R$272.42 Million | R$209.82 Million | R$89.42 Million | ▼ -7.5 pp |
| 2012 | 51.7% | R$126.62 Million | R$245.03 Million | R$168.03 Million | R$41.41 Million | ▲ +9.8 pp |
| 2011 | 41.8% | R$92.53 Million | R$221.20 Million | R$188.97 Million | R$96.44 Million | ▼ -9.5 pp |
| 2010 | 51.3% | R$103.59 Million | R$201.97 Million | R$176.62 Million | R$73.03 Million | ▼ -1.3 pp |
| 2009 | 52.6% | R$97.05 Million | R$184.59 Million | R$150.77 Million | R$53.72 Million | ▲ +6.6 pp |
| 2008 | 46.0% | R$78.15 Million | R$169.97 Million | R$131.32 Million | R$53.17 Million | ▼ -1.0 pp |
| 2007 | 47.0% | R$67.97 Million | R$144.75 Million | R$122.54 Million | R$54.57 Million | ▼ -13.2 pp |
| 2006 | 60.2% | R$84.41 Million | R$140.25 Million | R$139.37 Million | R$54.97 Million | — |