Desktop - Sigmanet Comunicação Multimídia S.A. (DESK3) — Working Capital to Net Assets Ratio
Desktop - Sigmanet Comunicação Multimídia S.A. (DESK3) has a Working Capital to Net Assets ratio of 15.7% as of December 2025. Working capital of R$221.19 Million (current assets of R$767.32 Million minus current liabilities of R$546.13 Million) is measured against net assets of R$1.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Desktop - Sigmanet Comunicação Multimídi net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Desktop - Sigmanet Comunicação Multimídia S.A. Working Capital to Net Assets (2018–2025)
This chart shows how Desktop - Sigmanet Comunicação Multimídia S.A.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 15.7%, reflecting working capital of R$221.19 Million against net assets of R$1.41 Billion BRL. Check tangible net worth ratio of Desktop - Sigmanet Comunicação Multimídi to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Desktop - Sigmanet Comunicação Multimídia S.A. (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Desktop - Sigmanet Comunicação Multimídia S.A. from 2018 to 2025, covering 8 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 Desktop - Sigmanet Comunicação Multimídi market capitalisation.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.4% | R$221.19 Million | R$1.44 Billion | R$767.32 Million | R$546.13 Million | ▼ -1.1 pp |
| 2024 | 16.5% | R$225.92 Million | R$1.37 Billion | R$651.53 Million | R$425.61 Million | ▲ +6.4 pp |
| 2023 | 10.1% | R$129.64 Million | R$1.28 Billion | R$611.74 Million | R$482.10 Million | ▲ +16.6 pp |
| 2022 | -6.5% | R$-60.71 Million | R$933.58 Million | R$393.22 Million | R$453.93 Million | ▼ -35.0 pp |
| 2021 | 28.5% | R$251.40 Million | R$881.34 Million | R$545.91 Million | R$294.51 Million | ▲ +12.8 pp |
| 2020 | 15.8% | R$18.17 Million | R$115.22 Million | R$119.36 Million | R$101.19 Million | ▲ +23.4 pp |
| 2019 | -7.7% | R$-4.88 Million | R$63.60 Million | R$38.53 Million | R$43.41 Million | ▼ -0.5 pp |
| 2018 | -7.2% | R$-2.59 Million | R$35.92 Million | R$20.22 Million | R$22.81 Million | — |