Eternit S.A Working Capital to Net Assets Ratio

Latest as of June 2026: 20.7%

Eternit S.A working capital to net assets ratio. Eternit S.A (ETER3) has a Working Capital to Net Assets ratio of 20.7% as of June 2026. Working capital of R$174.37 Million (current assets of R$562.56 Million minus current liabilities of R$388.19 Million) is measured against net assets of R$844.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

20.7%
Working Capital / Net Assets

Working Capital

R$174.37 Million
BRL

Current Assets

R$562.56 Million
BRL

Current Liabilities

R$388.19 Million
BRL

Working Capital to Net Assets Ratio of Eternit S.A (2004–2025)

Working capital to net assets ratio of Eternit S.A from 2004 to 2025. This chart shows how Eternit S.A's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 20.7%, reflecting working capital of R$174.37 Million against net assets of R$844.34 Million BRL. Explore ETER3 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Eternit S.A Working Capital to Net Assets Ratio by Year (2004–2025)

Eternit S.A working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Eternit S.A from 2004 to 2025, covering 22 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 Eternit S.A.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2025 22.6% R$190.55 Million R$842.99 Million R$505.74 Million R$315.20 Million ▼ -8.2 pp
2024 30.8% R$248.08 Million R$806.09 Million R$537.74 Million R$289.66 Million ▼ -4.5 pp
2023 35.3% R$271.75 Million R$769.81 Million R$568.03 Million R$296.28 Million ▼ -28.5 pp
2022 63.8% R$431.17 Million R$676.30 Million R$715.33 Million R$284.16 Million ▼ -30.6 pp
2021 94.3% R$531.35 Million R$563.36 Million R$740.20 Million R$208.85 Million ▼ -28.9 pp
2020 123.2% R$264.84 Million R$215.01 Million R$486.08 Million R$221.25 Million ▲ +266.5 pp
2019 -143.3% R$3.98 Million R$-2.78 Million R$232.56 Million R$228.58 Million ▼ -421.7 pp
2018 278.4% R$34.10 Million R$12.25 Million R$270.00 Million R$235.90 Million ▲ +191.2 pp
2017 87.2% R$148.68 Million R$170.51 Million R$297.46 Million R$148.78 Million ▲ +46.3 pp
2016 40.9% R$187.94 Million R$459.65 Million R$356.98 Million R$169.04 Million ▼ -0.4 pp
2015 41.3% R$206.50 Million R$500.12 Million R$412.32 Million R$205.82 Million ▲ +7.5 pp
2014 33.8% R$174.20 Million R$514.81 Million R$395.45 Million R$221.25 Million ▼ -5.1 pp
2013 38.9% R$196.86 Million R$506.13 Million R$389.94 Million R$193.08 Million ▼ -6.6 pp
2012 45.4% R$217.94 Million R$479.53 Million R$426.03 Million R$208.09 Million ▲ +2.5 pp
2011 43.0% R$188.30 Million R$438.11 Million R$350.89 Million R$162.59 Million ▲ +2.0 pp
2010 41.0% R$169.03 Million R$412.49 Million R$339.30 Million R$170.28 Million ▼ -17.2 pp
2009 58.2% R$216.99 Million R$373.10 Million R$335.70 Million R$118.71 Million ▲ +20.7 pp
2008 37.5% R$92.93 Million R$247.95 Million R$186.01 Million R$93.08 Million ▼ -7.6 pp
2007 45.1% R$112.89 Million R$250.41 Million R$216.75 Million R$103.86 Million ▼ -12.3 pp
2006 57.4% R$132.21 Million R$230.23 Million R$200.98 Million R$68.77 Million ▼ -0.3 pp
2005 57.8% R$132.35 Million R$229.14 Million R$183.15 Million R$50.80 Million ▲ +1.4 pp
2004 56.3% R$136.86 Million R$242.97 Million R$185.59 Million R$48.73 Million —
pp = percentage points