Direcional Engenharia S.A. Working Capital to Net Assets Ratio
Direcional Engenharia S.A. working capital to net assets ratio. Direcional Engenharia S.A. (DIRR3) has a Working Capital to Net Assets ratio of 153.9% as of September 2025. Working capital of R$4.19 Billion (current assets of R$5.61 Billion minus current liabilities of R$1.43 Billion) is measured against net assets of R$2.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Direcional Engenharia S.A. (DIRR3) tangible net worth 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 Direcional Engenharia S.A. (2006–2024)
Working capital to net assets ratio of Direcional Engenharia S.A. from 2006 to 2024. This chart shows how Direcional Engenharia S.A.'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 153.9%, reflecting working capital of R$4.19 Billion against net assets of R$2.72 Billion BRL. See DIRR3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Direcional Engenharia S.A. Working Capital to Net Assets Ratio by Year (2006–2024)
Direcional Engenharia S.A. working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Direcional Engenharia S.A. from 2006 to 2024, covering 19 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 balance sheet size of Direcional Engenharia S.A..
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 137.7% | R$3.06 Billion | R$2.22 Billion | R$4.57 Billion | R$1.51 Billion | ▲ +17.4 pp |
| 2023 | 120.4% | R$2.54 Billion | R$2.11 Billion | R$3.58 Billion | R$1.04 Billion | ▼ -7.9 pp |
| 2022 | 128.2% | R$1.86 Billion | R$1.45 Billion | R$2.78 Billion | R$918.22 Million | ▼ -34.6 pp |
| 2021 | 162.8% | R$2.34 Billion | R$1.43 Billion | R$2.83 Billion | R$496.84 Million | ▲ +6.5 pp |
| 2020 | 156.3% | R$2.09 Billion | R$1.34 Billion | R$2.67 Billion | R$572.13 Million | ▲ +23.6 pp |
| 2019 | 132.7% | R$1.82 Billion | R$1.37 Billion | R$2.33 Billion | R$516.56 Million | ▲ +26.0 pp |
| 2018 | 106.7% | R$1.49 Billion | R$1.39 Billion | R$2.25 Billion | R$764.16 Million | ▲ +3.9 pp |
| 2017 | 102.8% | R$1.65 Billion | R$1.60 Billion | R$2.35 Billion | R$701.79 Million | ▲ +1.8 pp |
| 2016 | 101.0% | R$1.76 Billion | R$1.75 Billion | R$2.52 Billion | R$753.28 Million | ▲ +1.6 pp |
| 2015 | 99.4% | R$1.77 Billion | R$1.78 Billion | R$2.43 Billion | R$668.38 Million | ▼ -7.9 pp |
| 2014 | 107.3% | R$1.86 Billion | R$1.74 Billion | R$2.72 Billion | R$858.91 Million | ▲ +1.0 pp |
| 2013 | 106.2% | R$1.70 Billion | R$1.60 Billion | R$2.44 Billion | R$740.60 Million | ▼ -12.9 pp |
| 2012 | 119.1% | R$1.80 Billion | R$1.52 Billion | R$2.57 Billion | R$761.33 Million | ▲ +12.8 pp |
| 2011 | 106.3% | R$1.31 Billion | R$1.23 Billion | R$1.98 Billion | R$667.36 Million | ▼ -2.0 pp |
| 2010 | 108.3% | R$896.72 Million | R$827.86 Million | R$1.31 Billion | R$411.45 Million | ▲ +6.0 pp |
| 2009 | 102.4% | R$692.88 Million | R$676.86 Million | R$863.11 Million | R$170.23 Million | ▼ -6.5 pp |
| 2008 | 108.8% | R$348.05 Million | R$319.76 Million | R$466.44 Million | R$118.39 Million | ▼ -12.9 pp |
| 2007 | 121.7% | R$112.70 Million | R$92.60 Million | R$201.90 Million | R$89.20 Million | ▲ +10.7 pp |
| 2006 | 111.0% | R$86.43 Million | R$77.87 Million | R$102.25 Million | R$15.83 Million | — |