Lavvi Empreendimentos Imobiliários S.A Working Capital to Net Assets Ratio

Latest as of September 2025: 123.5%

Lavvi Empreendimentos Imobiliários S.A 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. Check tangible net worth ratio of Lavvi Empreendimentos Imobiliários S.A to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

123.5%
Working Capital / Net Assets

Working Capital

R$2.24 Billion
BRL

Current Assets

R$3.12 Billion
BRL

Current Liabilities

R$885.80 Million
BRL

Working Capital to Net Assets Ratio of Lavvi Empreendimentos Imobiliários S.A (2016–2024)

Working capital to net assets ratio of Lavvi Empreendimentos Imobiliários S.A from 2016 to 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. See defensive interval ratio of Lavvi Empreendimentos Imobiliários S.A to measure how many days the company can operate on defensive assets alone.

Lavvi Empreendimentos Imobiliários S.A Working Capital to Net Assets Ratio by Year (2016–2024)

Lavvi Empreendimentos Imobiliários S.A working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see total assets of Lavvi Empreendimentos Imobiliários S.A.

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 —
pp = percentage points