Companhia Tecidos Santanense Ltda (CTSA3) — 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$99.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Companhia Tecidos Santanense Ltda free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Companhia Tecidos Santanense Ltda Working Capital to Net Assets (2006–2024)
This chart shows how Companhia Tecidos Santanense Ltda's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of December 2024, the ratio stands at -290.0%, reflecting working capital of R$-287.36 Million against net assets of R$99.10 Million BRL. See CTSA3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Companhia Tecidos Santanense Ltda (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Companhia Tecidos Santanense Ltda from 2006 to 2024, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see CTSA3 market cap overview.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -290.0% | R$-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 | — |