Wilson Sons Holdings Brasil S.A. (PORT3) — Working Capital to Net Assets Ratio
Wilson Sons Holdings Brasil S.A. (PORT3) has a Working Capital to Net Assets ratio of -1.0% as of September 2025. Working capital of R$-27.71 Million (current assets of R$1.08 Billion minus current liabilities of R$1.11 Billion) is measured against net assets of R$2.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Wilson Sons Holdings Brasil S.A. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wilson Sons Holdings Brasil S.A. Working Capital to Net Assets (2014–2024)
This chart shows how Wilson Sons Holdings Brasil S.A.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -1.0%, reflecting working capital of R$-27.71 Million against net assets of R$2.76 Billion BRL. See Wilson Sons Holdings Brasil S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Wilson Sons Holdings Brasil S.A. (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wilson Sons Holdings Brasil S.A. from 2014 to 2024, covering 11 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 Wilson Sons Holdings Brasil S.A. (PORT3) total market value.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.3% | R$209.00 Million | R$2.85 Billion | R$1.21 Billion | R$999.73 Million | ▲ +4.4 pp |
| 2023 | 2.9% | R$69.15 Million | R$2.35 Billion | R$945.92 Million | R$876.77 Million | ▲ +0.1 pp |
| 2022 | 2.8% | R$66.67 Million | R$2.35 Billion | R$872.08 Million | R$805.41 Million | ▼ -3.2 pp |
| 2021 | 6.1% | R$142.86 Million | R$2.36 Billion | R$912.01 Million | R$769.15 Million | ▲ +3.5 pp |
| 2020 | 2.5% | R$47.04 Million | R$1.87 Billion | R$717.43 Million | R$670.39 Million | ▼ -1.0 pp |
| 2019 | 3.5% | R$61.10 Million | R$1.76 Billion | R$593.33 Million | R$532.23 Million | ▲ +0.1 pp |
| 2018 | 3.4% | R$60.13 Million | R$1.76 Billion | R$545.52 Million | R$485.39 Million | ▼ -15.0 pp |
| 2017 | 18.4% | R$334.26 Million | R$1.81 Billion | R$742.12 Million | R$407.87 Million | ▲ +1.7 pp |
| 2016 | 16.7% | R$281.23 Million | R$1.68 Billion | R$680.37 Million | R$399.14 Million | ▼ -9.4 pp |
| 2015 | 26.2% | R$449.98 Million | R$1.72 Billion | R$949.16 Million | R$499.18 Million | ▲ +5.7 pp |
| 2014 | 20.5% | R$279.86 Million | R$1.36 Billion | R$632.05 Million | R$352.19 Million | — |