Cyrela Brazil Realty S.A. Empreendimentos e Participações Working Capital to Net Assets Ratio
Cyrela Brazil Realty S.A. Empreendimentos e Participações 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. Check CYRE3 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 Cyrela Brazil Realty S.A. Empreendimentos e Participações (2005–2024)
Working capital to net assets ratio of Cyrela Brazil Realty S.A. Empreendimentos e Participações from 2005 to 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 CYRE3 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Cyrela Brazil Realty S.A. Empreendimentos e Participações Working Capital to Net Assets Ratio by Year (2005–2024)
Cyrela Brazil Realty S.A. Empreendimentos e Participações working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see Cyrela Brazil Realty S.A. Empreendimento total assets.
| 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 | — |