Jereissati Participações S.A. (IGTI3) — Working Capital to Net Assets Ratio

Latest as of June 2026: 53.4%

Jereissati Participações S.A. (IGTI3) has a Working Capital to Net Assets ratio of 53.4% as of June 2026. Working capital of R$2.64 Billion (current assets of R$3.14 Billion minus current liabilities of R$499.65 Million) is measured against net assets of R$4.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IGTI3 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

53.4%
Working Capital / Net Assets

Working Capital

R$2.64 Billion
BRL

Current Assets

R$3.14 Billion
BRL

Current Liabilities

R$499.65 Million
BRL

Jereissati Participações S.A. Working Capital to Net Assets (2008–2025)

This chart shows how Jereissati Participações S.A.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 53.4%, reflecting working capital of R$2.64 Billion against net assets of R$4.94 Billion BRL. For the complete balance sheet picture, see IGTI3 total asset value.

Annual Working Capital to Net Assets for Jereissati Participações S.A. (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jereissati Participações S.A. from 2008 to 2025, covering 18 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 IGTI3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2025 48.7% R$2.27 Billion R$4.65 Billion R$2.65 Billion R$388.89 Million ▲ +15.3 pp
2024 33.4% R$1.44 Billion R$4.31 Billion R$2.26 Billion R$816.29 Million ▲ +8.6 pp
2023 24.8% R$1.04 Billion R$4.18 Billion R$1.95 Billion R$917.78 Million ▲ +13.4 pp
2022 11.4% R$469.14 Million R$4.11 Billion R$2.18 Billion R$1.71 Billion ▼ -42.2 pp
2021 53.6% R$1.85 Billion R$3.44 Billion R$2.35 Billion R$507.69 Million ▲ +20.2 pp
2020 33.4% R$1.06 Billion R$3.17 Billion R$1.86 Billion R$797.42 Million ▲ +4.0 pp
2019 29.4% R$889.41 Million R$3.02 Billion R$1.17 Billion R$281.82 Million ▲ +8.7 pp
2018 20.8% R$592.45 Million R$2.86 Billion R$871.50 Million R$279.06 Million ▲ +8.6 pp
2017 12.1% R$341.04 Million R$2.82 Billion R$691.60 Million R$350.56 Million ▼ -1.0 pp
2016 13.1% R$356.19 Million R$2.73 Billion R$816.01 Million R$459.81 Million ▲ +1.3 pp
2015 11.8% R$323.02 Million R$2.75 Billion R$899.61 Million R$576.59 Million ▼ -10.8 pp
2014 22.6% R$714.80 Million R$3.16 Billion R$1.21 Billion R$495.38 Million ▼ -18.0 pp
2013 40.6% R$1.21 Billion R$2.99 Billion R$1.72 Billion R$504.87 Million ▼ -7.2 pp
2012 47.8% R$1.24 Billion R$2.60 Billion R$1.63 Billion R$385.14 Million ▲ +3.1 pp
2011 44.7% R$1.13 Billion R$2.53 Billion R$1.38 Billion R$252.26 Million ▲ +20.5 pp
2010 24.2% R$1.30 Billion R$5.34 Billion R$5.96 Billion R$4.66 Billion ▲ +10.5 pp
2009 13.8% R$745.84 Million R$5.42 Billion R$5.08 Billion R$4.33 Billion ▼ -57.0 pp
2008 70.8% R$2.11 Billion R$2.98 Billion R$4.38 Billion R$2.27 Billion
pp = percentage points