Terra Santa Propriedades Agrícolas S.A. (LAND3) — Working Capital to Net Assets Ratio
Terra Santa Propriedades Agrícolas S.A. (LAND3) has a Working Capital to Net Assets ratio of -0.1% as of June 2026. Working capital of R$-716.00K (current assets of R$119.60 Million minus current liabilities of R$120.31 Million) is measured against net assets of R$653.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Terra Santa Propriedades Agrícolas S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Terra Santa Propriedades Agrícolas S.A. Working Capital to Net Assets (2018–2025)
This chart shows how Terra Santa Propriedades Agrícolas S.A.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at -0.1%, reflecting working capital of R$-716.00K against net assets of R$653.55 Million BRL. For the complete balance sheet picture, see total assets of Terra Santa Propriedades Agrícolas S.A..
Annual Working Capital to Net Assets for Terra Santa Propriedades Agrícolas S.A. (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Terra Santa Propriedades Agrícolas S.A. from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check LAND3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.9% | R$-12.71 Million | R$658.75 Million | R$58.01 Million | R$70.73 Million | ▲ +3.1 pp |
| 2024 | -5.1% | R$-36.13 Million | R$713.75 Million | R$45.53 Million | R$81.67 Million | ▼ -0.8 pp |
| 2023 | -4.3% | R$-30.41 Million | R$714.42 Million | R$34.93 Million | R$65.34 Million | ▲ +2.0 pp |
| 2022 | -6.3% | R$-49.30 Million | R$785.93 Million | R$51.94 Million | R$101.24 Million | ▼ -7.6 pp |
| 2021 | 1.3% | R$9.23 Million | R$696.06 Million | R$94.09 Million | R$84.86 Million | ▼ -3.8 pp |
| 2020 | 5.2% | R$33.56 Million | R$648.67 Million | R$43.06 Million | R$9.50 Million | ▲ +3.6 pp |
| 2019 | 1.6% | R$12.39 Million | R$765.38 Million | R$13.88 Million | R$1.49 Million | ▼ -1.7 pp |
| 2018 | 3.4% | R$25.10 Million | R$748.47 Million | R$30.26 Million | R$5.16 Million | — |