Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3) — Working Capital to Net Assets Ratio
Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRE3) has a Working Capital to Net Assets ratio of 90.4% as of September 2025. Working capital of R$10.38 Billion (current assets of R$14.52 Billion minus current liabilities of R$4.14 Billion) is measured against net assets of R$11.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cyrela Brazil Realty S.A. Empreendimento financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cyrela Brazil Realty S.A. Empreendimentos e Participações Working Capital to Net Assets (2005–2024)
This chart shows how Cyrela Brazil Realty S.A. Empreendimentos e Participações's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 90.4%, reflecting working capital of R$10.38 Billion against net assets of R$11.49 Billion BRL. See Cyrela Brazil Realty S.A. Empreendimento (CYRE3) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cyrela Brazil Realty S.A. Empreendimentos e Participações (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cyrela Brazil Realty S.A. Empreendimentos e Participações from 2005 to 2024, covering 20 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 market cap of Cyrela Brazil Realty S.A. Empreendimento.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 84.6% | R$8.41 Billion | R$9.95 Billion | R$12.12 Billion | R$3.70 Billion | ▲ +10.3 pp |
| 2023 | 74.3% | R$6.31 Billion | R$8.50 Billion | R$9.77 Billion | R$3.45 Billion | ▲ +3.3 pp |
| 2022 | 71.0% | R$5.47 Billion | R$7.70 Billion | R$9.17 Billion | R$3.70 Billion | ▼ -8.4 pp |
| 2021 | 79.4% | R$5.40 Billion | R$6.80 Billion | R$7.96 Billion | R$2.56 Billion | ▲ +11.2 pp |
| 2020 | 68.2% | R$3.95 Billion | R$5.80 Billion | R$6.06 Billion | R$2.11 Billion | ▲ +7.1 pp |
| 2019 | 61.1% | R$3.16 Billion | R$5.18 Billion | R$5.35 Billion | R$2.19 Billion | ▼ -15.4 pp |
| 2018 | 76.6% | R$4.24 Billion | R$5.54 Billion | R$5.92 Billion | R$1.68 Billion | ▲ +6.8 pp |
| 2017 | 69.7% | R$4.44 Billion | R$6.37 Billion | R$6.64 Billion | R$2.20 Billion | ▼ -13.6 pp |
| 2016 | 83.4% | R$5.64 Billion | R$6.77 Billion | R$7.92 Billion | R$2.28 Billion | ▲ +2.5 pp |
| 2015 | 80.9% | R$5.40 Billion | R$6.68 Billion | R$8.44 Billion | R$3.04 Billion | ▲ +8.9 pp |
| 2014 | 72.0% | R$4.58 Billion | R$6.37 Billion | R$8.64 Billion | R$4.06 Billion | ▼ -5.5 pp |
| 2013 | 77.5% | R$4.80 Billion | R$6.19 Billion | R$8.69 Billion | R$3.89 Billion | ▼ -13.9 pp |
| 2012 | 91.4% | R$5.15 Billion | R$5.63 Billion | R$9.17 Billion | R$4.03 Billion | ▲ +14.9 pp |
| 2011 | 76.5% | R$3.77 Billion | R$4.92 Billion | R$8.08 Billion | R$4.32 Billion | ▼ -14.7 pp |
| 2010 | 91.2% | R$4.27 Billion | R$4.68 Billion | R$8.19 Billion | R$3.92 Billion | ▼ -1.2 pp |
| 2009 | 92.3% | R$3.79 Billion | R$4.11 Billion | R$6.77 Billion | R$2.98 Billion | ▲ +3.9 pp |
| 2008 | 88.5% | R$2.13 Billion | R$2.41 Billion | R$5.06 Billion | R$2.93 Billion | ▲ +14.9 pp |
| 2007 | 73.6% | R$1.67 Billion | R$2.27 Billion | R$2.59 Billion | R$921.47 Million | ▼ -0.4 pp |
| 2006 | 74.0% | R$1.52 Billion | R$2.05 Billion | R$2.16 Billion | R$643.54 Million | ▲ +34.6 pp |
| 2005 | 39.4% | R$432.58 Million | R$1.10 Billion | R$835.68 Million | R$403.10 Million | — |