Guararapes Confecções S.A Working Capital to Net Assets Ratio
Guararapes Confecções S.A working capital to net assets ratio. Guararapes Confecções S.A (GUAR3) has a Working Capital to Net Assets ratio of 67.5% as of December 2025. Working capital of R$3.61 Billion (current assets of R$10.03 Billion minus current liabilities of R$6.41 Billion) is measured against net assets of R$5.35 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 Guararapes Confecções S.A (2004–2025)
Working capital to net assets ratio of Guararapes Confecções S.A from 2004 to 2025. This chart shows how Guararapes Confecções S.A's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 67.5%, reflecting working capital of R$3.61 Billion against net assets of R$5.35 Billion BRL. Explore Guararapes Confecções S.A (GUAR3) long-term investment share to see how much of total assets are deployed in long-term investments.
Guararapes Confecções S.A Working Capital to Net Assets Ratio by Year (2004–2025)
Guararapes Confecções 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 Guararapes Confecções 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 Guararapes Confecções S.A assets under control.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.5% | R$3.61 Billion | R$5.35 Billion | R$10.03 Billion | R$6.41 Billion | ▲ +15.0 pp |
| 2024 | 52.6% | R$2.84 Billion | R$5.40 Billion | R$8.78 Billion | R$5.94 Billion | ▼ -16.8 pp |
| 2023 | 69.4% | R$3.62 Billion | R$5.22 Billion | R$9.14 Billion | R$5.52 Billion | ▼ -4.7 pp |
| 2022 | 74.0% | R$3.90 Billion | R$5.26 Billion | R$10.20 Billion | R$6.31 Billion | ▲ +21.9 pp |
| 2021 | 52.2% | R$2.75 Billion | R$5.27 Billion | R$8.83 Billion | R$6.09 Billion | ▼ -19.9 pp |
| 2020 | 72.0% | R$3.62 Billion | R$5.03 Billion | R$8.70 Billion | R$5.08 Billion | ▲ +12.5 pp |
| 2019 | 59.5% | R$3.11 Billion | R$5.22 Billion | R$7.51 Billion | R$4.40 Billion | ▲ +7.1 pp |
| 2018 | 52.4% | R$2.58 Billion | R$4.93 Billion | R$6.52 Billion | R$3.94 Billion | ▼ -2.0 pp |
| 2017 | 54.4% | R$2.16 Billion | R$3.97 Billion | R$4.98 Billion | R$2.82 Billion | ▲ +6.6 pp |
| 2016 | 47.7% | R$1.71 Billion | R$3.57 Billion | R$4.63 Billion | R$2.93 Billion | ▲ +5.9 pp |
| 2015 | 41.8% | R$1.42 Billion | R$3.39 Billion | R$4.13 Billion | R$2.72 Billion | ▼ -18.7 pp |
| 2014 | 60.5% | R$1.92 Billion | R$3.18 Billion | R$3.56 Billion | R$1.64 Billion | ▲ +11.7 pp |
| 2013 | 48.7% | R$1.38 Billion | R$2.83 Billion | R$2.62 Billion | R$1.24 Billion | ▼ -5.8 pp |
| 2012 | 54.5% | R$1.38 Billion | R$2.53 Billion | R$2.37 Billion | R$995.12 Million | ▲ +3.9 pp |
| 2011 | 50.6% | R$1.13 Billion | R$2.24 Billion | R$1.95 Billion | R$821.99 Million | ▲ +2.3 pp |
| 2010 | 48.3% | R$941.76 Million | R$1.95 Billion | R$1.64 Billion | R$696.70 Million | ▲ +21.2 pp |
| 2009 | 27.1% | R$455.81 Million | R$1.68 Billion | R$1.13 Billion | R$677.95 Million | ▲ +1.1 pp |
| 2008 | 25.9% | R$343.92 Million | R$1.33 Billion | R$957.05 Million | R$613.14 Million | ▼ -13.9 pp |
| 2007 | 39.8% | R$485.56 Million | R$1.22 Billion | R$980.72 Million | R$495.16 Million | ▼ -4.0 pp |
| 2006 | 43.9% | R$468.30 Million | R$1.07 Billion | R$930.02 Million | R$461.72 Million | ▼ -5.6 pp |
| 2005 | 49.5% | R$444.62 Million | R$898.48 Million | R$881.67 Million | R$437.05 Million | ▲ +7.5 pp |
| 2004 | 42.0% | R$338.56 Million | R$806.18 Million | R$678.10 Million | R$339.54 Million | — |