Kepler Weber S.A (KEPL3) — Working Capital to Net Assets Ratio
Kepler Weber S.A (KEPL3) has a Working Capital to Net Assets ratio of 65.1% as of September 2025. Working capital of R$491.74 Million (current assets of R$1.02 Billion minus current liabilities of R$524.91 Million) is measured against net assets of R$755.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kepler Weber S.A balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kepler Weber S.A Working Capital to Net Assets (2006–2024)
This chart shows how Kepler Weber S.A's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 65.1%, reflecting working capital of R$491.74 Million against net assets of R$755.92 Million BRL. Check KEPL3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kepler Weber S.A (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kepler Weber S.A from 2006 to 2024, covering 19 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 live market cap and the full company profile, see KEPL3 company net worth.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 71.4% | R$528.94 Million | R$740.78 Million | R$1.07 Billion | R$541.09 Million | ▲ +19.9 pp |
| 2023 | 51.5% | R$374.01 Million | R$726.20 Million | R$981.91 Million | R$607.90 Million | ▼ -5.2 pp |
| 2022 | 56.7% | R$338.40 Million | R$597.27 Million | R$912.71 Million | R$574.30 Million | ▲ +28.7 pp |
| 2021 | 27.9% | R$128.90 Million | R$461.63 Million | R$622.33 Million | R$493.43 Million | ▼ -1.7 pp |
| 2020 | 29.7% | R$153.51 Million | R$517.65 Million | R$550.04 Million | R$396.52 Million | ▲ +2.6 pp |
| 2019 | 27.0% | R$126.31 Million | R$467.38 Million | R$303.27 Million | R$176.95 Million | ▲ +1.7 pp |
| 2018 | 25.4% | R$111.91 Million | R$441.02 Million | R$316.23 Million | R$204.32 Million | ▲ +7.6 pp |
| 2017 | 17.8% | R$77.38 Million | R$435.35 Million | R$304.32 Million | R$226.94 Million | ▼ -5.1 pp |
| 2016 | 22.9% | R$107.47 Million | R$468.85 Million | R$315.83 Million | R$208.36 Million | ▼ -5.7 pp |
| 2015 | 28.6% | R$140.57 Million | R$491.36 Million | R$363.85 Million | R$223.27 Million | ▼ -5.3 pp |
| 2014 | 33.9% | R$172.67 Million | R$508.81 Million | R$411.54 Million | R$238.87 Million | ▼ -5.7 pp |
| 2013 | 39.7% | R$144.43 Million | R$364.08 Million | R$326.12 Million | R$181.69 Million | ▼ -1.5 pp |
| 2012 | 41.2% | R$132.27 Million | R$320.97 Million | R$261.65 Million | R$129.38 Million | ▼ -23.4 pp |
| 2011 | 64.6% | R$191.81 Million | R$296.91 Million | R$325.07 Million | R$133.26 Million | ▲ +16.5 pp |
| 2010 | 48.1% | R$129.20 Million | R$268.65 Million | R$230.43 Million | R$101.23 Million | ▲ +2.9 pp |
| 2009 | 45.2% | R$107.38 Million | R$237.46 Million | R$191.31 Million | R$83.93 Million | ▼ -21.7 pp |
| 2008 | 67.0% | R$116.40 Million | R$173.82 Million | R$176.83 Million | R$60.42 Million | ▲ +16.2 pp |
| 2007 | 50.8% | R$87.59 Million | R$172.50 Million | R$138.94 Million | R$51.35 Million | ▼ -122.3 pp |
| 2006 | 173.0% | R$-307.16 Million | R$-177.50 Million | R$124.44 Million | R$431.60 Million | — |