DTCOM - Direct to Company S.A (DTCY3) — Working Capital to Net Assets Ratio
DTCOM - Direct to Company S.A (DTCY3) has a Working Capital to Net Assets ratio of 258.0% as of September 2025. Working capital of R$3.19 Million (current assets of R$7.08 Million minus current liabilities of R$3.89 Million) is measured against net assets of R$1.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of DTCOM - Direct to Company S.A to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DTCOM - Direct to Company S.A Working Capital to Net Assets (2006–2024)
This chart shows how DTCOM - Direct to Company 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 258.0%, reflecting working capital of R$3.19 Million against net assets of R$1.24 Million BRL. For the complete balance sheet picture, see DTCOM - Direct to Company S.A (DTCY3) total assets.
Annual Working Capital to Net Assets for DTCOM - Direct to Company S.A (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for DTCOM - Direct to Company 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. Check DTCOM - Direct to Company S.A (DTCY3) liquid assets 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) |
|---|---|---|---|---|---|---|
| 2024 | 355.8% | R$4.43 Million | R$1.24 Million | R$8.88 Million | R$4.45 Million | ▲ +310.4 pp |
| 2023 | 45.4% | R$-1.81 Million | R$-4.00 Million | R$2.36 Million | R$4.17 Million | ▼ -2812.1 pp |
| 2022 | 2857.5% | R$-1.14 Million | R$-40.00K | R$4.78 Million | R$5.92 Million | ▲ +4515.3 pp |
| 2021 | -1657.8% | R$-3.85 Million | R$232.00K | R$4.75 Million | R$8.60 Million | ▼ -1556.0 pp |
| 2020 | -101.8% | R$-5.14 Million | R$5.05 Million | R$6.88 Million | R$12.02 Million | ▲ +79.7 pp |
| 2019 | -181.5% | R$-8.46 Million | R$4.66 Million | R$5.90 Million | R$14.36 Million | ▼ -80.6 pp |
| 2018 | -100.9% | R$-6.49 Million | R$6.43 Million | R$10.52 Million | R$17.02 Million | ▲ +3032.4 pp |
| 2017 | -3133.3% | R$-5.55 Million | R$177.00K | R$9.88 Million | R$15.42 Million | ▼ -3202.2 pp |
| 2016 | 68.8% | R$1.76 Million | R$2.56 Million | R$12.47 Million | R$10.71 Million | ▲ +184.8 pp |
| 2015 | -115.9% | R$-2.92 Million | R$2.52 Million | R$5.79 Million | R$8.71 Million | ▼ -13.6 pp |
| 2014 | -102.4% | R$-2.85 Million | R$2.79 Million | R$3.54 Million | R$6.39 Million | ▼ -21.3 pp |
| 2013 | -81.1% | R$-3.02 Million | R$3.72 Million | R$3.80 Million | R$6.81 Million | ▼ -16.2 pp |
| 2012 | -64.9% | R$-3.13 Million | R$4.83 Million | R$2.44 Million | R$5.57 Million | ▼ -2.7 pp |
| 2011 | -62.2% | R$-3.62 Million | R$5.82 Million | R$1.86 Million | R$5.48 Million | ▲ +0.7 pp |
| 2010 | -62.8% | R$-3.69 Million | R$5.87 Million | R$2.14 Million | R$5.83 Million | ▼ -353.8 pp |
| 2009 | 291.0% | R$-6.17 Million | R$-2.12 Million | R$2.24 Million | R$8.42 Million | ▲ +102.1 pp |
| 2008 | 188.9% | R$-6.92 Million | R$-3.66 Million | R$4.63 Million | R$11.54 Million | ▲ +106.0 pp |
| 2007 | 82.9% | R$-9.98 Million | R$-12.04 Million | R$2.30 Million | R$12.29 Million | ▼ -38.6 pp |
| 2006 | 121.5% | R$-10.04 Million | R$-8.27 Million | R$3.01 Million | R$13.05 Million | — |