Inepar S.A. Indústria e Construções Working Capital to Net Assets Ratio
Inepar S.A. Indústria e Construções working capital to net assets ratio. Inepar S.A. Indústria e Construções (INEP3) has a Working Capital to Net Assets ratio of 37.6% as of March 2026. Working capital of R$-810.08 Million (current assets of R$116.39 Million minus current liabilities of R$926.47 Million) is measured against net assets of R$-2.15 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 Inepar S.A. Indústria e Construções (2003–2025)
Working capital to net assets ratio of Inepar S.A. Indústria e Construções from 2003 to 2025. This chart shows how Inepar S.A. Indústria e Construções's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 37.6%, reflecting working capital of R$-810.08 Million against net assets of R$-2.15 Billion BRL. Explore INEP3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Inepar S.A. Indústria e Construções Working Capital to Net Assets Ratio by Year (2003–2025)
Inepar S.A. Indústria e Construções working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Inepar S.A. Indústria e Construções from 2003 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 INEP3 asset base.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.0% | R$-770.83 Million | R$-2.09 Billion | R$134.91 Million | R$905.73 Million | ▼ -43.0 pp |
| 2024 | 80.0% | R$-1.16 Billion | R$-1.45 Billion | R$96.88 Million | R$1.26 Billion | ▼ -6.2 pp |
| 2023 | 86.2% | R$-969.10 Million | R$-1.12 Billion | R$107.08 Million | R$1.08 Billion | ▲ +18.0 pp |
| 2022 | 68.2% | R$-1.10 Billion | R$-1.62 Billion | R$108.98 Million | R$1.21 Billion | ▼ -3.5 pp |
| 2021 | 71.7% | R$-903.65 Million | R$-1.26 Billion | R$125.50 Million | R$1.03 Billion | ▼ -4.0 pp |
| 2020 | 75.6% | R$-1.95 Billion | R$-2.57 Billion | R$548.97 Million | R$2.50 Billion | ▼ -19.4 pp |
| 2019 | 95.0% | R$-1.92 Billion | R$-2.02 Billion | R$249.96 Million | R$2.17 Billion | ▼ -5.1 pp |
| 2018 | 100.1% | R$-1.59 Billion | R$-1.59 Billion | R$245.17 Million | R$1.83 Billion | ▼ -22.0 pp |
| 2017 | 122.1% | R$-1.57 Billion | R$-1.28 Billion | R$506.96 Million | R$2.07 Billion | ▼ -21.7 pp |
| 2016 | 143.8% | R$-1.39 Billion | R$-967.46 Million | R$555.75 Million | R$1.95 Billion | ▼ -133.4 pp |
| 2015 | 277.3% | R$-968.91 Million | R$-349.45 Million | R$643.43 Million | R$1.61 Billion | ▲ +58.5 pp |
| 2014 | 218.7% | R$-2.40 Billion | R$-1.10 Billion | R$663.03 Million | R$3.06 Billion | ▲ +762.2 pp |
| 2013 | -543.4% | R$-560.19 Million | R$103.08 Million | R$1.41 Billion | R$1.97 Billion | ▼ -480.3 pp |
| 2012 | -63.1% | R$-346.01 Million | R$548.44 Million | R$1.59 Billion | R$1.93 Billion | ▼ -50.6 pp |
| 2011 | -12.5% | R$-79.23 Million | R$633.09 Million | R$1.61 Billion | R$1.69 Billion | ▲ +9.1 pp |
| 2010 | -21.6% | R$-146.95 Million | R$679.25 Million | R$1.49 Billion | R$1.64 Billion | ▲ +102.6 pp |
| 2009 | -124.2% | R$-506.24 Million | R$407.53 Million | R$886.81 Million | R$1.39 Billion | ▲ +15.3 pp |
| 2008 | -139.5% | R$-522.86 Million | R$374.85 Million | R$697.67 Million | R$1.22 Billion | ▲ +3.1 pp |
| 2007 | -142.6% | R$-433.73 Million | R$304.13 Million | R$716.71 Million | R$1.15 Billion | ▲ +25.5 pp |
| 2006 | -168.2% | R$-484.61 Million | R$288.19 Million | R$672.57 Million | R$1.16 Billion | ▼ -152.6 pp |
| 2005 | -15.6% | R$-18.03 Million | R$115.84 Million | R$950.40 Million | R$968.43 Million | ▲ +48.8 pp |
| 2003 | -64.3% | R$-353.58 Million | R$549.55 Million | R$381.34 Million | R$734.92 Million | — |