Nordon Indústrias Metalúrgicas S/A (NORD3) — Working Capital to Net Assets Ratio
Nordon Indústrias Metalúrgicas S/A (NORD3) has a Working Capital to Net Assets ratio of 107.2% as of March 2026. Working capital of R$-197.30 Million (current assets of R$818.00K minus current liabilities of R$198.12 Million) is measured against net assets of R$-184.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NORD3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nordon Indústrias Metalúrgicas S/A Working Capital to Net Assets (2008–2025)
This chart shows how Nordon Indústrias Metalúrgicas S/A's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 107.2%, reflecting working capital of R$-197.30 Million against net assets of R$-184.11 Million BRL. See Nordon Indústrias Metalúrgicas S/A (NORD3) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Nordon Indústrias Metalúrgicas S/A (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nordon Indústrias Metalúrgicas S/A from 2008 to 2025, covering 18 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 NORD3 company net worth.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 107.0% | R$-196.98 Million | R$-184.05 Million | R$802.00K | R$197.78 Million | ▲ +6.0 pp |
| 2024 | 101.0% | R$-124.02 Million | R$-122.82 Million | R$1.98 Million | R$126.00 Million | ▼ -1.2 pp |
| 2023 | 102.2% | R$-166.14 Million | R$-162.54 Million | R$1.73 Million | R$167.87 Million | ▲ +0.3 pp |
| 2022 | 101.9% | R$-158.55 Million | R$-155.52 Million | R$1.12 Million | R$159.67 Million | ▲ +70.7 pp |
| 2021 | 31.3% | R$-46.17 Million | R$-147.65 Million | R$1.47 Million | R$47.63 Million | ▼ -2.1 pp |
| 2020 | 33.4% | R$-46.72 Million | R$-139.97 Million | R$1.15 Million | R$47.87 Million | ▼ -1.4 pp |
| 2019 | 34.8% | R$-48.46 Million | R$-139.30 Million | R$798.00K | R$49.26 Million | ▼ -3.0 pp |
| 2018 | 37.7% | R$-52.45 Million | R$-138.97 Million | R$562.00K | R$53.01 Million | ▼ -0.9 pp |
| 2017 | 38.7% | R$-51.78 Million | R$-133.88 Million | R$501.00K | R$52.28 Million | ▼ -0.3 pp |
| 2016 | 39.0% | R$-50.67 Million | R$-130.05 Million | R$506.00K | R$51.18 Million | ▼ -3.4 pp |
| 2015 | 42.4% | R$-50.45 Million | R$-119.01 Million | R$736.00K | R$51.19 Million | ▼ -11.7 pp |
| 2014 | 54.1% | R$-48.84 Million | R$-90.25 Million | R$1.34 Million | R$50.19 Million | ▼ -10.2 pp |
| 2013 | 64.3% | R$-48.77 Million | R$-75.79 Million | R$1.38 Million | R$50.14 Million | ▼ -5.5 pp |
| 2012 | 69.8% | R$-47.01 Million | R$-67.34 Million | R$1.73 Million | R$48.74 Million | ▲ +1.3 pp |
| 2011 | 68.5% | R$-40.94 Million | R$-59.76 Million | R$1.48 Million | R$42.42 Million | ▼ -31.4 pp |
| 2010 | 99.9% | R$-39.89 Million | R$-39.92 Million | R$1.30 Million | R$41.20 Million | ▼ -9.8 pp |
| 2009 | 109.8% | R$-40.14 Million | R$-36.56 Million | R$989.00K | R$41.13 Million | ▼ -9.9 pp |
| 2008 | 119.7% | R$-38.46 Million | R$-32.12 Million | R$1.18 Million | R$39.64 Million | — |