Hidrovias do Brasil S.A Working Capital to Net Assets Ratio
Hidrovias do Brasil S.A working capital to net assets ratio. Hidrovias do Brasil S.A (HBSA3) has a Working Capital to Net Assets ratio of 45.5% as of June 2026. Working capital of R$950.30 Million (current assets of R$1.37 Billion minus current liabilities of R$420.97 Million) is measured against net assets of R$2.09 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 Hidrovias do Brasil S.A (2013–2025)
Working capital to net assets ratio of Hidrovias do Brasil S.A from 2013 to 2025. This chart shows how Hidrovias do Brasil S.A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 45.5%, reflecting working capital of R$950.30 Million against net assets of R$2.09 Billion BRL. See HBSA3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Hidrovias do Brasil S.A Working Capital to Net Assets Ratio by Year (2013–2025)
Hidrovias do Brasil S.A working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hidrovias do Brasil S.A from 2013 to 2025, covering 13 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 total assets of Hidrovias do Brasil S.A.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.9% | R$1.10 Billion | R$2.16 Billion | R$1.66 Billion | R$558.11 Million | ▲ +123.0 pp |
| 2024 | -72.1% | R$-683.46 Million | R$948.08 Million | R$1.71 Billion | R$2.39 Billion | ▼ -113.8 pp |
| 2023 | 41.7% | R$577.00 Million | R$1.38 Billion | R$1.32 Billion | R$743.22 Million | ▼ -3.2 pp |
| 2022 | 44.9% | R$597.09 Million | R$1.33 Billion | R$1.29 Billion | R$692.28 Million | ▼ -5.2 pp |
| 2021 | 50.0% | R$624.09 Million | R$1.25 Billion | R$1.23 Billion | R$602.29 Million | ▼ -14.3 pp |
| 2020 | 64.3% | R$981.55 Million | R$1.53 Billion | R$1.43 Billion | R$445.96 Million | ▲ +4.5 pp |
| 2019 | 59.8% | R$923.20 Million | R$1.54 Billion | R$1.25 Billion | R$323.19 Million | ▼ -3.2 pp |
| 2018 | 63.0% | R$1.02 Billion | R$1.61 Billion | R$1.42 Billion | R$403.37 Million | ▲ +77.0 pp |
| 2017 | -14.0% | R$-184.63 Million | R$1.32 Billion | R$318.06 Million | R$502.68 Million | ▲ +95.1 pp |
| 2016 | -109.1% | R$-1.29 Billion | R$1.18 Billion | R$339.52 Million | R$1.63 Billion | ▼ -70.7 pp |
| 2015 | -38.4% | R$-428.24 Million | R$1.12 Billion | R$459.66 Million | R$887.90 Million | ▼ -46.9 pp |
| 2014 | 8.5% | R$61.92 Million | R$729.37 Million | R$215.21 Million | R$153.29 Million | ▼ -3.9 pp |
| 2013 | 12.4% | R$63.75 Million | R$513.67 Million | R$143.55 Million | R$79.80 Million | — |