EcoRodovias Infraestrutura e Logística S.A Working Capital to Net Assets Ratio
EcoRodovias Infraestrutura e Logística S.A working capital to net assets ratio. EcoRodovias Infraestrutura e Logística S.A (ECOR3) has a Working Capital to Net Assets ratio of 86.1% as of June 2026. Working capital of R$3.79 Billion (current assets of R$6.27 Billion minus current liabilities of R$2.48 Billion) is measured against net assets of R$4.40 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 EcoRodovias Infraestrutura e Logística S.A (2005–2025)
Working capital to net assets ratio of EcoRodovias Infraestrutura e Logística S.A from 2005 to 2025. This chart shows how EcoRodovias Infraestrutura e Logística S.A's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 86.1%, reflecting working capital of R$3.79 Billion against net assets of R$4.40 Billion BRL. Explore EcoRodovias Infraestrutura e Logística S strategic investment ratio to see how much of total assets are deployed in long-term investments.
EcoRodovias Infraestrutura e Logística S.A Working Capital to Net Assets Ratio by Year (2005–2025)
EcoRodovias Infraestrutura e Logística S.A working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for EcoRodovias Infraestrutura e Logística S.A from 2005 to 2025, 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 EcoRodovias Infraestrutura e Logística S balance sheet assets.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.4% | R$1.99 Billion | R$4.37 Billion | R$5.83 Billion | R$3.84 Billion | ▲ +108.5 pp |
| 2024 | -63.1% | R$-2.33 Billion | R$3.69 Billion | R$4.73 Billion | R$7.05 Billion | ▼ -60.0 pp |
| 2023 | -3.1% | R$-93.53 Million | R$2.99 Billion | R$5.19 Billion | R$5.28 Billion | ▲ +45.9 pp |
| 2022 | -49.0% | R$-1.23 Billion | R$2.52 Billion | R$2.07 Billion | R$3.30 Billion | ▲ +14.9 pp |
| 2021 | -63.8% | R$-1.49 Billion | R$2.33 Billion | R$2.59 Billion | R$4.08 Billion | ▲ +1304.3 pp |
| 2020 | -1368.1% | R$-768.61 Million | R$56.18 Million | R$1.75 Billion | R$2.52 Billion | ▼ -998.9 pp |
| 2019 | -369.2% | R$-1.68 Billion | R$455.35 Million | R$2.33 Billion | R$4.01 Billion | ▼ -537.9 pp |
| 2018 | 168.7% | R$1.08 Billion | R$640.32 Million | R$3.09 Billion | R$2.01 Billion | ▲ +118.5 pp |
| 2017 | 50.2% | R$379.82 Million | R$756.57 Million | R$2.14 Billion | R$1.76 Billion | ▲ +138.6 pp |
| 2016 | -88.4% | R$-505.98 Million | R$572.55 Million | R$1.15 Billion | R$1.66 Billion | ▼ -51.2 pp |
| 2015 | -37.2% | R$-609.46 Million | R$1.64 Billion | R$1.12 Billion | R$1.73 Billion | ▼ -17.5 pp |
| 2014 | -19.7% | R$-352.19 Million | R$1.78 Billion | R$922.70 Million | R$1.27 Billion | ▼ -29.3 pp |
| 2013 | 9.6% | R$201.02 Million | R$2.10 Billion | R$1.37 Billion | R$1.17 Billion | ▲ +15.4 pp |
| 2012 | -5.9% | R$-124.66 Million | R$2.13 Billion | R$1.31 Billion | R$1.43 Billion | ▼ -6.7 pp |
| 2011 | 0.8% | R$15.70 Million | R$1.89 Billion | R$877.63 Million | R$861.93 Million | ▲ +2.9 pp |
| 2010 | -2.0% | R$-36.09 Million | R$1.79 Billion | R$1.08 Billion | R$1.11 Billion | ▲ +90.6 pp |
| 2009 | -92.6% | R$-586.87 Million | R$633.68 Million | R$536.74 Million | R$1.12 Billion | ▼ -9.1 pp |
| 2008 | -83.5% | R$-488.12 Million | R$584.69 Million | R$143.60 Million | R$631.72 Million | ▼ -86.0 pp |
| 2007 | 2.5% | R$13.77 Million | R$541.70 Million | R$170.01 Million | R$156.24 Million | ▲ +1.3 pp |
| 2006 | 1.2% | R$6.63 Million | R$534.04 Million | R$149.86 Million | R$143.23 Million | ▼ -4.4 pp |
| 2005 | 5.6% | R$34.14 Million | R$607.54 Million | R$248.72 Million | R$214.58 Million | — |