Natura &Co Holding S.A. Working Capital to Net Assets Ratio
Natura &Co Holding S.A. 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. Check NTCO3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Natura &Co Holding S.A. (2004–2024)
Working capital to net assets ratio of Natura &Co Holding S.A. from 2004 to 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. See NTCO3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Natura &Co Holding S.A. Working Capital to Net Assets Ratio by Year (2004–2024)
Natura &Co Holding S.A. working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see NTCO3 total assets.
| 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 | — |