Natura &Co Holding S.A. (NTCO3) — Working Capital to Net Assets Ratio
Natura &Co Holding S.A. (NTCO3) has a Working Capital to Net Assets ratio of 50.9% as of June 2025. Working capital of R$7.65 Billion (current assets of R$18.87 Billion minus current liabilities of R$11.22 Billion) is measured against net assets of R$15.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NTCO3 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Natura &Co Holding S.A. Working Capital to Net Assets (2004–2024)
This chart shows how Natura &Co Holding S.A.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 50.9%, reflecting working capital of R$7.65 Billion against net assets of R$15.04 Billion BRL. Check Natura &Co Holding S.A. (NTCO3) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Natura &Co Holding S.A. (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Natura &Co Holding S.A. from 2004 to 2024, covering 21 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 NTCO3 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.3% | R$5.53 Billion | R$15.67 Billion | R$15.14 Billion | R$9.61 Billion | ▲ +11.2 pp |
| 2023 | 24.1% | R$5.57 Billion | R$23.12 Billion | R$15.99 Billion | R$10.41 Billion | ▲ +11.7 pp |
| 2022 | 12.5% | R$2.78 Billion | R$22.35 Billion | R$16.12 Billion | R$13.34 Billion | ▼ -0.8 pp |
| 2021 | 13.3% | R$3.79 Billion | R$28.57 Billion | R$17.39 Billion | R$13.60 Billion | ▲ +3.9 pp |
| 2020 | 9.4% | R$2.58 Billion | R$27.39 Billion | R$18.73 Billion | R$16.16 Billion | ▼ -47.5 pp |
| 2019 | 56.9% | R$1.91 Billion | R$3.36 Billion | R$9.43 Billion | R$7.52 Billion | ▼ -16.5 pp |
| 2018 | 73.4% | R$1.89 Billion | R$2.57 Billion | R$6.46 Billion | R$4.57 Billion | ▲ +64.6 pp |
| 2017 | 8.8% | R$144.30 Million | R$1.63 Billion | R$7.06 Billion | R$6.91 Billion | ▼ -53.9 pp |
| 2016 | 62.7% | R$625.00 Million | R$996.38 Million | R$4.80 Billion | R$4.18 Billion | ▼ -72.9 pp |
| 2015 | 135.6% | R$1.46 Billion | R$1.08 Billion | R$6.03 Billion | R$4.57 Billion | ▲ +38.1 pp |
| 2014 | 97.5% | R$1.12 Billion | R$1.15 Billion | R$4.24 Billion | R$3.12 Billion | ▼ -4.0 pp |
| 2013 | 101.5% | R$1.19 Billion | R$1.17 Billion | R$3.51 Billion | R$2.33 Billion | ▲ +26.7 pp |
| 2012 | 74.8% | R$963.61 Million | R$1.29 Billion | R$3.38 Billion | R$2.41 Billion | ▼ -6.1 pp |
| 2011 | 80.9% | R$1.01 Billion | R$1.25 Billion | R$2.29 Billion | R$1.27 Billion | ▲ +25.9 pp |
| 2010 | 55.0% | R$691.93 Million | R$1.26 Billion | R$1.87 Billion | R$1.18 Billion | ▲ +12.8 pp |
| 2009 | 42.2% | R$481.01 Million | R$1.14 Billion | R$1.72 Billion | R$1.24 Billion | ▼ -14.4 pp |
| 2008 | 56.6% | R$395.63 Million | R$698.42 Million | R$1.46 Billion | R$1.07 Billion | ▲ +4.0 pp |
| 2007 | 52.7% | R$357.11 Million | R$678.12 Million | R$1.32 Billion | R$966.14 Million | ▲ +12.3 pp |
| 2006 | 40.4% | R$258.84 Million | R$640.55 Million | R$990.58 Million | R$731.74 Million | ▼ -15.3 pp |
| 2005 | 55.7% | R$290.34 Million | R$521.40 Million | R$924.86 Million | R$634.52 Million | ▲ +7.6 pp |
| 2004 | 48.0% | R$209.51 Million | R$436.06 Million | R$656.44 Million | R$446.93 Million | — |