Lavvi Empreendimentos Imobiliários S.A (LAVV3) — Working Capital to Net Assets Ratio
Lavvi Empreendimentos Imobiliários S.A (LAVV3) has a Working Capital to Net Assets ratio of 123.5% as of September 2025. Working capital of R$2.24 Billion (current assets of R$3.12 Billion minus current liabilities of R$885.80 Million) is measured against net assets of R$1.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Lavvi Empreendimentos Imobiliários S.A to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lavvi Empreendimentos Imobiliários S.A Working Capital to Net Assets (2016–2024)
This chart shows how Lavvi Empreendimentos Imobiliários S.A's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 123.5%, reflecting working capital of R$2.24 Billion against net assets of R$1.81 Billion BRL. For the complete balance sheet picture, see LAVV3 total asset value.
Annual Working Capital to Net Assets for Lavvi Empreendimentos Imobiliários S.A (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lavvi Empreendimentos Imobiliários S.A from 2016 to 2024, covering 9 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 Lavvi Empreendimentos Imobiliários S.A (LAVV3) asset 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 | 120.7% | R$2.10 Billion | R$1.74 Billion | R$2.64 Billion | R$535.18 Million | ▲ +22.7 pp |
| 2023 | 97.9% | R$1.39 Billion | R$1.41 Billion | R$1.74 Billion | R$352.85 Million | ▲ +3.8 pp |
| 2022 | 94.1% | R$1.18 Billion | R$1.26 Billion | R$1.52 Billion | R$334.72 Million | ▲ +31.7 pp |
| 2021 | 62.5% | R$780.88 Million | R$1.25 Billion | R$1.14 Billion | R$359.09 Million | ▼ -22.5 pp |
| 2020 | 85.0% | R$1.11 Billion | R$1.30 Billion | R$1.40 Billion | R$293.10 Million | ▼ -57.2 pp |
| 2019 | 142.2% | R$164.26 Million | R$115.52 Million | R$268.13 Million | R$103.88 Million | ▲ +97.2 pp |
| 2018 | 45.0% | R$23.11 Million | R$51.38 Million | R$51.25 Million | R$28.14 Million | ▼ -79.0 pp |
| 2017 | 124.0% | R$9.78 Million | R$7.89 Million | R$36.78 Million | R$27.00 Million | ▲ +74.2 pp |
| 2016 | 49.8% | R$508.00K | R$1.02 Million | R$581.00K | R$73.00K | — |