Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3) — Working Capital to Net Assets Ratio
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3) has a Working Capital to Net Assets ratio of 78.3% as of September 2025. Working capital of R$2.49 Billion (current assets of R$4.11 Billion minus current liabilities of R$1.62 Billion) is measured against net assets of R$3.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Intelbras S.A. - Indústria de Telecomuni to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Working Capital to Net Assets (2012–2024)
This chart shows how Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 78.3%, reflecting working capital of R$2.49 Billion against net assets of R$3.18 Billion BRL. For the complete balance sheet picture, see INTB3 asset base.
Annual Working Capital to Net Assets for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira from 2012 to 2024, 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. Check Intelbras S.A. - Indústria de Telecomuni liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 76.9% | R$2.28 Billion | R$2.97 Billion | R$4.08 Billion | R$1.80 Billion | ▼ -8.8 pp |
| 2023 | 85.7% | R$2.25 Billion | R$2.62 Billion | R$3.61 Billion | R$1.37 Billion | ▼ -6.6 pp |
| 2022 | 92.3% | R$2.08 Billion | R$2.25 Billion | R$3.82 Billion | R$1.75 Billion | ▲ +4.4 pp |
| 2021 | 87.9% | R$1.69 Billion | R$1.92 Billion | R$2.96 Billion | R$1.27 Billion | ▼ -10.6 pp |
| 2020 | 98.5% | R$961.83 Million | R$976.23 Million | R$2.04 Billion | R$1.08 Billion | ▲ +15.6 pp |
| 2019 | 82.9% | R$601.13 Million | R$724.86 Million | R$1.22 Billion | R$623.56 Million | ▲ +0.9 pp |
| 2018 | 82.0% | R$513.23 Million | R$625.61 Million | R$1.01 Billion | R$500.57 Million | ▼ -1.7 pp |
| 2017 | 83.7% | R$435.79 Million | R$520.51 Million | R$939.77 Million | R$503.98 Million | ▲ +4.3 pp |
| 2016 | 79.4% | R$308.46 Million | R$388.37 Million | R$707.51 Million | R$399.05 Million | ▼ -7.2 pp |
| 2015 | 86.6% | R$266.02 Million | R$307.19 Million | R$594.25 Million | R$328.23 Million | ▲ +14.9 pp |
| 2014 | 71.7% | R$190.46 Million | R$265.50 Million | R$437.19 Million | R$246.73 Million | ▲ +28.4 pp |
| 2013 | 43.4% | R$111.92 Million | R$258.07 Million | R$345.37 Million | R$233.45 Million | ▼ -0.4 pp |
| 2012 | 43.8% | R$85.35 Million | R$194.95 Million | R$294.12 Million | R$208.77 Million | — |