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 DESK3 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Desktop - Sigmanet Comunicação Multimídi assets under control.
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. Check DESK3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |