Dexxos Participações S.A Working Capital to Net Assets Ratio
Dexxos Participações S.A working capital to net assets ratio. Dexxos Participações S.A (DEXP3) has a Working Capital to Net Assets ratio of 71.4% as of September 2025. Working capital of R$742.51 Million (current assets of R$1.04 Billion minus current liabilities of R$299.56 Million) is measured against net assets of R$1.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Dexxos Participações S.A (DEXP3) tangible equity 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 Dexxos Participações S.A (2004–2024)
Working capital to net assets ratio of Dexxos Participações S.A from 2004 to 2024. This chart shows how Dexxos Participações S.A's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 71.4%, reflecting working capital of R$742.51 Million against net assets of R$1.04 Billion BRL. See Dexxos Participações S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Dexxos Participações S.A Working Capital to Net Assets Ratio by Year (2004–2024)
Dexxos Participações S.A working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Dexxos Participações S.A from 2004 to 2024, covering 21 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 DEXP3 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 72.3% | R$687.44 Million | R$951.17 Million | R$988.51 Million | R$301.07 Million | ▼ -6.2 pp |
| 2023 | 78.5% | R$673.86 Million | R$858.92 Million | R$965.75 Million | R$291.89 Million | ▲ +6.9 pp |
| 2022 | 71.6% | R$492.42 Million | R$688.02 Million | R$778.65 Million | R$286.23 Million | ▼ -8.1 pp |
| 2021 | 79.7% | R$421.95 Million | R$529.73 Million | R$851.19 Million | R$429.24 Million | ▲ +39.4 pp |
| 2020 | 40.3% | R$137.37 Million | R$341.18 Million | R$349.14 Million | R$211.77 Million | ▲ +19.5 pp |
| 2019 | 20.8% | R$46.88 Million | R$225.72 Million | R$268.75 Million | R$221.87 Million | ▼ -17.6 pp |
| 2018 | 38.4% | R$71.97 Million | R$187.65 Million | R$261.12 Million | R$189.16 Million | ▲ +18.2 pp |
| 2017 | 20.2% | R$36.84 Million | R$182.77 Million | R$178.12 Million | R$141.28 Million | ▼ -509.0 pp |
| 2016 | 529.2% | R$69.79 Million | R$13.19 Million | R$326.02 Million | R$256.23 Million | ▲ +236.1 pp |
| 2015 | 293.1% | R$-97.56 Million | R$-33.28 Million | R$308.74 Million | R$406.30 Million | ▲ +404.0 pp |
| 2014 | -110.9% | R$-25.32 Million | R$22.84 Million | R$289.44 Million | R$314.76 Million | ▼ -53.3 pp |
| 2013 | -57.6% | R$-30.40 Million | R$52.76 Million | R$289.27 Million | R$319.67 Million | ▲ +16.5 pp |
| 2012 | -74.1% | R$-121.79 Million | R$164.34 Million | R$127.95 Million | R$249.74 Million | ▼ -52.5 pp |
| 2011 | -21.6% | R$-44.93 Million | R$208.18 Million | R$241.47 Million | R$286.40 Million | ▲ +15.5 pp |
| 2010 | -37.1% | R$-73.57 Million | R$198.53 Million | R$188.86 Million | R$262.43 Million | ▲ +43.8 pp |
| 2009 | -80.8% | R$-179.79 Million | R$222.47 Million | R$185.25 Million | R$365.04 Million | ▲ +31.7 pp |
| 2008 | -112.5% | R$-144.88 Million | R$128.74 Million | R$300.60 Million | R$445.48 Million | ▼ -62.0 pp |
| 2007 | -50.6% | R$-68.68 Million | R$135.80 Million | R$264.03 Million | R$332.71 Million | ▼ -24.2 pp |
| 2006 | -26.4% | R$-39.66 Million | R$150.09 Million | R$258.37 Million | R$298.03 Million | ▼ -9.5 pp |
| 2005 | -16.9% | R$-28.86 Million | R$170.90 Million | R$257.35 Million | R$286.20 Million | ▼ -20.5 pp |
| 2004 | 3.6% | R$6.81 Million | R$186.69 Million | R$215.34 Million | R$208.53 Million | — |