Fleury S.A. Working Capital to Net Assets Ratio
Fleury S.A. working capital to net assets ratio. Fleury S.A. (FLRY3) has a Working Capital to Net Assets ratio of 38.1% as of June 2026. Working capital of R$2.10 Billion (current assets of R$4.54 Billion minus current liabilities of R$2.44 Billion) is measured against net assets of R$5.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Fleury S.A. 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 Fleury S.A. (2006–2025)
Working capital to net assets ratio of Fleury S.A. from 2006 to 2025. This chart shows how Fleury S.A.'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 38.1%, reflecting working capital of R$2.10 Billion against net assets of R$5.52 Billion BRL. See Fleury S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Fleury S.A. Working Capital to Net Assets Ratio by Year (2006–2025)
Fleury S.A. working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Fleury S.A. from 2006 to 2025, covering 20 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 FLRY3 asset base.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.7% | R$2.18 Billion | R$5.10 Billion | R$4.42 Billion | R$2.25 Billion | ▼ -6.3 pp |
| 2024 | 49.0% | R$2.63 Billion | R$5.37 Billion | R$4.38 Billion | R$1.74 Billion | ▲ +27.1 pp |
| 2023 | 21.9% | R$1.12 Billion | R$5.11 Billion | R$2.80 Billion | R$1.69 Billion | ▼ -21.0 pp |
| 2022 | 42.8% | R$1.16 Billion | R$2.70 Billion | R$2.39 Billion | R$1.23 Billion | ▲ +14.0 pp |
| 2021 | 28.9% | R$535.60 Million | R$1.85 Billion | R$1.74 Billion | R$1.21 Billion | ▼ -15.1 pp |
| 2020 | 44.0% | R$770.43 Million | R$1.75 Billion | R$1.87 Billion | R$1.10 Billion | ▲ +2.0 pp |
| 2019 | 42.0% | R$738.16 Million | R$1.76 Billion | R$1.49 Billion | R$747.03 Million | ▼ -4.3 pp |
| 2018 | 46.3% | R$809.51 Million | R$1.75 Billion | R$1.43 Billion | R$624.70 Million | ▲ +9.5 pp |
| 2017 | 36.8% | R$627.89 Million | R$1.71 Billion | R$1.27 Billion | R$639.15 Million | ▲ +2.7 pp |
| 2016 | 34.1% | R$524.04 Million | R$1.54 Billion | R$933.23 Million | R$409.18 Million | ▼ -9.0 pp |
| 2015 | 43.2% | R$714.55 Million | R$1.66 Billion | R$1.13 Billion | R$417.90 Million | ▼ -4.7 pp |
| 2014 | 47.8% | R$752.35 Million | R$1.57 Billion | R$1.02 Billion | R$265.08 Million | ▲ +0.8 pp |
| 2013 | 47.0% | R$794.50 Million | R$1.69 Billion | R$1.05 Billion | R$260.15 Million | ▲ +22.5 pp |
| 2012 | 24.6% | R$419.23 Million | R$1.71 Billion | R$662.86 Million | R$243.62 Million | ▼ -5.7 pp |
| 2011 | 30.3% | R$493.95 Million | R$1.63 Billion | R$873.98 Million | R$380.03 Million | ▼ -34.0 pp |
| 2010 | 64.3% | R$650.24 Million | R$1.01 Billion | R$783.33 Million | R$133.08 Million | ▲ +0.7 pp |
| 2009 | 63.5% | R$533.03 Million | R$838.97 Million | R$719.67 Million | R$186.63 Million | ▲ +86.5 pp |
| 2008 | -23.0% | R$-34.91 Million | R$151.84 Million | R$158.64 Million | R$193.55 Million | ▼ -13.2 pp |
| 2007 | -9.8% | R$-9.92 Million | R$101.35 Million | R$139.23 Million | R$149.16 Million | ▼ -27.4 pp |
| 2006 | 17.6% | R$18.65 Million | R$105.91 Million | R$113.30 Million | R$94.65 Million | — |