Itaúsa - Investimentos Itaú SA Working Capital to Net Assets Ratio
Itaúsa - Investimentos Itaú SA working capital to net assets ratio. Itaúsa - Investimentos Itaú SA (ITSA3) has a Working Capital to Net Assets ratio of 5.4% as of September 2025. Working capital of R$5.21 Billion (current assets of R$9.71 Billion minus current liabilities of R$4.50 Billion) is measured against net assets of R$96.86 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 Itaúsa - Investimentos Itaú SA (2010–2024)
Working capital to net assets ratio of Itaúsa - Investimentos Itaú SA from 2010 to 2024. This chart shows how Itaúsa - Investimentos Itaú SA's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 5.4%, reflecting working capital of R$5.21 Billion against net assets of R$96.86 Billion BRL. Explore long-term investment intensity of Itaúsa - Investimentos Itaú SA to see how much of total assets are deployed in long-term investments.
Itaúsa - Investimentos Itaú SA Working Capital to Net Assets Ratio by Year (2010–2024)
Itaúsa - Investimentos Itaú SA working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Itaúsa - Investimentos Itaú SA from 2010 to 2024, covering 15 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 Itaúsa - Investimentos Itaú SA balance sheet assets.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.1% | R$6.74 Billion | R$95.00 Billion | R$12.52 Billion | R$5.78 Billion | ▼ -2.1 pp |
| 2023 | 9.2% | R$7.99 Billion | R$87.05 Billion | R$12.79 Billion | R$4.80 Billion | ▲ +3.5 pp |
| 2022 | 5.7% | R$4.33 Billion | R$76.53 Billion | R$11.69 Billion | R$7.36 Billion | ▲ +1.4 pp |
| 2021 | 4.3% | R$3.00 Billion | R$69.51 Billion | R$8.82 Billion | R$5.83 Billion | ▼ -2.8 pp |
| 2020 | 7.1% | R$4.29 Billion | R$60.63 Billion | R$8.02 Billion | R$3.73 Billion | ▲ +0.9 pp |
| 2019 | 6.2% | R$3.62 Billion | R$58.36 Billion | R$6.29 Billion | R$2.67 Billion | ▼ -0.4 pp |
| 2018 | 6.6% | R$3.84 Billion | R$58.08 Billion | R$6.28 Billion | R$2.44 Billion | ▲ +4.9 pp |
| 2017 | 1.8% | R$967.00 Million | R$54.92 Billion | R$4.25 Billion | R$3.28 Billion | ▼ -1.6 pp |
| 2016 | 3.4% | R$1.69 Billion | R$49.75 Billion | R$4.83 Billion | R$3.14 Billion | ▼ -3.4 pp |
| 2015 | 6.8% | R$3.25 Billion | R$47.87 Billion | R$5.75 Billion | R$2.51 Billion | ▲ +1.3 pp |
| 2014 | 5.4% | R$2.30 Billion | R$42.24 Billion | R$5.05 Billion | R$2.75 Billion | ▼ -4.1 pp |
| 2013 | 9.6% | R$3.45 Billion | R$35.97 Billion | R$4.86 Billion | R$1.42 Billion | ▲ +0.6 pp |
| 2012 | 9.0% | R$2.93 Billion | R$32.67 Billion | R$4.97 Billion | R$2.04 Billion | ▲ +115.9 pp |
| 2011 | -106.9% | R$-33.97 Billion | R$31.77 Billion | R$4.76 Billion | R$38.74 Billion | ▼ -10.1 pp |
| 2010 | -96.8% | R$-28.12 Billion | R$29.04 Billion | R$4.69 Billion | R$32.81 Billion | — |