Itaú Unibanco Holding S.A. Working Capital to Net Assets Ratio
Itaú Unibanco Holding S.A. working capital to net assets ratio. Itaú Unibanco Holding S.A. (ITUB3) has a Working Capital to Net Assets ratio of -636.9% as of June 2026. Working capital of R$-1.45 Trillion (current assets of R$418.62 Billion minus current liabilities of R$1.87 Trillion) is measured against net assets of R$228.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Itaú Unibanco Holding S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Itaú Unibanco Holding S.A. (2000–2025)
Working capital to net assets ratio of Itaú Unibanco Holding S.A. from 2000 to 2025. This chart shows how Itaú Unibanco Holding S.A.'s Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at -636.9%, reflecting working capital of R$-1.45 Trillion against net assets of R$228.03 Billion BRL. See Itaú Unibanco Holding S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Itaú Unibanco Holding S.A. Working Capital to Net Assets Ratio by Year (2000–2025)
Itaú Unibanco Holding S.A. working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Itaú Unibanco Holding S.A. from 2000 to 2025, covering 26 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Itaú Unibanco Holding S.A..
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -585.3% | R$-1.26 Trillion | R$215.08 Billion | R$540.39 Billion | R$1.80 Trillion | ▼ -155.3 pp |
| 2024 | -430.1% | R$-951.70 Billion | R$221.28 Billion | R$746.18 Billion | R$1.70 Trillion | ▼ -29.4 pp |
| 2023 | -400.7% | R$-797.58 Billion | R$199.05 Billion | R$719.65 Billion | R$1.52 Trillion | ▼ -17.1 pp |
| 2022 | -383.6% | R$-679.44 Billion | R$177.11 Billion | R$661.93 Billion | R$1.34 Trillion | ▲ +13.2 pp |
| 2021 | -396.8% | R$-652.61 Billion | R$164.48 Billion | R$588.94 Billion | R$1.24 Trillion | ▼ -17.9 pp |
| 2020 | -378.8% | R$-585.40 Billion | R$154.53 Billion | R$631.43 Billion | R$1.22 Trillion | ▼ -118.8 pp |
| 2019 | -260.0% | R$-388.64 Billion | R$149.47 Billion | R$519.02 Billion | R$907.66 Billion | ▼ -30.0 pp |
| 2018 | -230.1% | R$-346.16 Billion | R$150.47 Billion | R$541.07 Billion | R$887.23 Billion | ▼ -165.8 pp |
| 2017 | -64.2% | R$-92.71 Billion | R$144.36 Billion | R$725.07 Billion | R$817.77 Billion | ▼ -685.9 pp |
| 2016 | 621.7% | R$838.16 Billion | R$134.81 Billion | R$934.54 Billion | R$96.38 Billion | ▲ +709.1 pp |
| 2015 | -87.4% | R$-99.69 Billion | R$114.06 Billion | R$628.29 Billion | R$727.98 Billion | ▲ +41.0 pp |
| 2014 | -128.4% | R$-129.16 Billion | R$100.62 Billion | R$532.08 Billion | R$661.23 Billion | ▼ -10.6 pp |
| 2013 | -117.7% | R$-99.11 Billion | R$84.19 Billion | R$510.69 Billion | R$609.81 Billion | ▼ -26.7 pp |
| 2012 | -91.0% | R$-69.15 Billion | R$76.00 Billion | R$508.82 Billion | R$577.97 Billion | ▲ +32.8 pp |
| 2011 | -123.8% | R$-93.25 Billion | R$75.34 Billion | R$405.35 Billion | R$498.60 Billion | ▲ +55.7 pp |
| 2010 | -179.5% | R$-121.23 Billion | R$67.55 Billion | R$318.94 Billion | R$440.16 Billion | ▼ -41.9 pp |
| 2009 | -137.5% | R$-112.81 Billion | R$82.03 Billion | R$263.06 Billion | R$375.87 Billion | ▲ +152.2 pp |
| 2008 | -289.7% | R$-103.23 Billion | R$35.63 Billion | R$175.66 Billion | R$278.89 Billion | ▼ -153.0 pp |
| 2007 | -136.7% | R$-51.40 Billion | R$37.61 Billion | R$120.43 Billion | R$171.83 Billion | ▼ -8.2 pp |
| 2006 | -128.5% | R$-36.97 Billion | R$28.78 Billion | R$62.36 Billion | R$99.33 Billion | ▲ +11.6 pp |
| 2005 | -140.0% | R$-27.62 Billion | R$19.72 Billion | R$44.40 Billion | R$72.02 Billion | ▼ -11.4 pp |
| 2004 | -128.7% | R$-22.84 Billion | R$17.75 Billion | R$34.59 Billion | R$57.43 Billion | ▲ +11.4 pp |
| 2003 | -140.1% | R$-20.16 Billion | R$14.39 Billion | R$34.77 Billion | R$54.93 Billion | ▲ +62.5 pp |
| 2002 | -202.6% | R$-23.15 Billion | R$11.43 Billion | R$20.09 Billion | R$43.24 Billion | ▲ +21.1 pp |
| 2001 | -223.7% | R$-19.62 Billion | R$8.77 Billion | R$22.55 Billion | R$42.18 Billion | ▼ -119.7 pp |
| 2000 | -103.9% | R$-7.47 Billion | R$7.19 Billion | R$25.98 Billion | R$33.45 Billion | — |