Embraer S.A. (EMBR3) — Working Capital to Net Assets Ratio
Embraer S.A. (EMBR3) has a Working Capital to Net Assets ratio of 44.6% as of June 2025. Working capital of R$1.61 Billion (current assets of R$6.52 Billion minus current liabilities of R$4.91 Billion) is measured against net assets of R$3.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Embraer S.A. fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Embraer S.A. Working Capital to Net Assets (1999–2024)
This chart shows how Embraer S.A.'s Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of June 2025, the ratio stands at 44.6%, reflecting working capital of R$1.61 Billion against net assets of R$3.61 Billion BRL. For the complete balance sheet picture, see EMBR3 total asset value.
Annual Working Capital to Net Assets for Embraer S.A. (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Embraer S.A. from 1999 to 2024, covering 26 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 Embraer S.A. liquidity resilience 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 | 62.7% | R$2.10 Billion | R$3.34 Billion | R$6.51 Billion | R$4.42 Billion | ▼ -16.0 pp |
| 2023 | 78.6% | R$2.39 Billion | R$3.04 Billion | R$6.06 Billion | R$3.67 Billion | ▼ -11.3 pp |
| 2022 | 89.9% | R$2.54 Billion | R$2.82 Billion | R$5.76 Billion | R$3.22 Billion | ▼ -19.9 pp |
| 2021 | 109.8% | R$3.05 Billion | R$2.77 Billion | R$5.88 Billion | R$2.83 Billion | ▼ -16.7 pp |
| 2020 | 126.5% | R$3.72 Billion | R$2.94 Billion | R$6.15 Billion | R$2.43 Billion | ▲ +33.8 pp |
| 2019 | 92.8% | R$3.35 Billion | R$3.61 Billion | R$6.19 Billion | R$2.84 Billion | ▼ -9.8 pp |
| 2018 | 102.6% | R$4.04 Billion | R$3.94 Billion | R$7.07 Billion | R$3.03 Billion | ▲ +0.5 pp |
| 2017 | 102.1% | R$4.27 Billion | R$4.18 Billion | R$7.05 Billion | R$2.78 Billion | ▲ +10.7 pp |
| 2016 | 91.4% | R$3.60 Billion | R$3.94 Billion | R$6.78 Billion | R$3.18 Billion | ▲ +4.7 pp |
| 2015 | 86.7% | R$3.33 Billion | R$3.84 Billion | R$6.41 Billion | R$3.08 Billion | ▲ +2.4 pp |
| 2014 | 84.3% | R$3.26 Billion | R$3.86 Billion | R$5.81 Billion | R$2.55 Billion | ▲ +5.1 pp |
| 2013 | 79.2% | R$2.88 Billion | R$3.63 Billion | R$5.77 Billion | R$2.89 Billion | ▲ +2.3 pp |
| 2012 | 76.8% | R$2.57 Billion | R$3.35 Billion | R$5.37 Billion | R$2.79 Billion | ▲ +2.2 pp |
| 2011 | 74.7% | R$2.33 Billion | R$3.12 Billion | R$5.17 Billion | R$2.84 Billion | ▼ -8.2 pp |
| 2010 | 82.8% | R$2.59 Billion | R$3.13 Billion | R$4.98 Billion | R$2.39 Billion | ▼ -35.4 pp |
| 2009 | 118.3% | R$2.87 Billion | R$2.43 Billion | R$5.64 Billion | R$2.77 Billion | ▲ +14.2 pp |
| 2008 | 104.0% | R$2.37 Billion | R$2.28 Billion | R$5.92 Billion | R$3.55 Billion | ▲ +4.4 pp |
| 2007 | 99.7% | R$2.31 Billion | R$2.32 Billion | R$5.65 Billion | R$3.34 Billion | ▲ +22.5 pp |
| 2006 | 77.2% | R$1.87 Billion | R$2.43 Billion | R$4.87 Billion | R$3.00 Billion | ▼ -26.3 pp |
| 2005 | 103.4% | R$2.15 Billion | R$2.08 Billion | R$4.81 Billion | R$2.66 Billion | ▼ -10.0 pp |
| 2004 | 113.4% | R$1.56 Billion | R$1.38 Billion | R$3.88 Billion | R$2.32 Billion | ▲ +37.2 pp |
| 2003 | 76.2% | R$900.34 Million | R$1.18 Billion | R$3.33 Billion | R$2.43 Billion | ▼ -3.1 pp |
| 2002 | 79.3% | R$871.19 Million | R$1.10 Billion | R$2.51 Billion | R$1.64 Billion | ▼ -6.0 pp |
| 2001 | 85.3% | R$877.49 Million | R$1.03 Billion | R$2.57 Billion | R$1.69 Billion | ▲ +2.8 pp |
| 2000 | 82.5% | R$743.68 Million | R$901.05 Million | R$2.12 Billion | R$1.37 Billion | ▲ +15.5 pp |
| 1999 | 67.0% | R$259.75 Million | R$387.52 Million | R$1.41 Billion | R$1.15 Billion | — |