Desktop - Sigmanet Comunicação Multimídia S.A. Working Capital to Net Assets Ratio
Desktop - Sigmanet Comunicação Multimídia S.A. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Desktop - Sigmanet Comunicação Multimídia S.A. (2018–2025)
Working capital to net assets ratio of Desktop - Sigmanet Comunicação Multimídia S.A. from 2018 to 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. See DESK3 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Desktop - Sigmanet Comunicação Multimídia S.A. Working Capital to Net Assets Ratio by Year (2018–2025)
Desktop - Sigmanet Comunicação Multimídia S.A. working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see Desktop - Sigmanet Comunicação Multimídi balance sheet assets.
| 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 | — |