Positivo Tecnologia S.A Working Capital to Net Assets Ratio
Positivo Tecnologia S.A working capital to net assets ratio. Positivo Tecnologia S.A (POSI3) has a Working Capital to Net Assets ratio of 74.5% as of September 2025. Working capital of R$1.20 Billion (current assets of R$2.94 Billion minus current liabilities of R$1.74 Billion) is measured against net assets of R$1.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Positivo Tecnologia S.A (POSI3) tangible net worth 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 Positivo Tecnologia S.A (2004–2024)
Working capital to net assets ratio of Positivo Tecnologia S.A from 2004 to 2024. This chart shows how Positivo Tecnologia S.A's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 74.5%, reflecting working capital of R$1.20 Billion against net assets of R$1.61 Billion BRL. See POSI3 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Positivo Tecnologia S.A Working Capital to Net Assets Ratio by Year (2004–2024)
Positivo Tecnologia 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 Positivo Tecnologia 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 POSI3 total asset value.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 89.0% | R$1.46 Billion | R$1.65 Billion | R$2.97 Billion | R$1.50 Billion | ▼ -13.8 pp |
| 2023 | 102.8% | R$1.64 Billion | R$1.60 Billion | R$3.58 Billion | R$1.93 Billion | ▼ -15.0 pp |
| 2022 | 117.8% | R$1.66 Billion | R$1.41 Billion | R$3.43 Billion | R$1.77 Billion | ▲ +17.8 pp |
| 2021 | 100.1% | R$1.18 Billion | R$1.18 Billion | R$3.12 Billion | R$1.94 Billion | ▲ +18.7 pp |
| 2020 | 81.3% | R$840.30 Million | R$1.03 Billion | R$2.21 Billion | R$1.37 Billion | ▲ +26.6 pp |
| 2019 | 54.7% | R$292.82 Million | R$534.89 Million | R$1.47 Billion | R$1.18 Billion | ▼ -5.4 pp |
| 2018 | 60.2% | R$306.85 Million | R$509.91 Million | R$1.42 Billion | R$1.11 Billion | ▼ -3.1 pp |
| 2017 | 63.3% | R$320.55 Million | R$506.38 Million | R$1.41 Billion | R$1.09 Billion | ▲ +2.0 pp |
| 2016 | 61.3% | R$342.87 Million | R$559.25 Million | R$1.42 Billion | R$1.07 Billion | ▼ -16.6 pp |
| 2015 | 78.0% | R$449.33 Million | R$576.39 Million | R$1.55 Billion | R$1.10 Billion | ▼ -13.7 pp |
| 2014 | 91.7% | R$605.74 Million | R$660.76 Million | R$1.38 Billion | R$770.42 Million | ▲ +13.1 pp |
| 2013 | 78.5% | R$507.21 Million | R$645.73 Million | R$1.52 Billion | R$1.01 Billion | ▲ +19.5 pp |
| 2012 | 59.0% | R$377.76 Million | R$640.03 Million | R$1.38 Billion | R$1.01 Billion | ▼ -20.2 pp |
| 2011 | 79.2% | R$490.24 Million | R$619.17 Million | R$1.27 Billion | R$783.08 Million | ▼ -11.9 pp |
| 2010 | 91.1% | R$625.16 Million | R$686.31 Million | R$1.41 Billion | R$785.56 Million | ▲ +25.0 pp |
| 2009 | 66.0% | R$421.69 Million | R$638.51 Million | R$1.10 Billion | R$683.22 Million | ▼ -21.4 pp |
| 2008 | 87.4% | R$498.43 Million | R$570.01 Million | R$1.06 Billion | R$566.18 Million | ▼ -4.4 pp |
| 2007 | 91.8% | R$486.03 Million | R$529.43 Million | R$887.96 Million | R$401.93 Million | ▲ +0.4 pp |
| 2006 | 91.4% | R$291.87 Million | R$319.48 Million | R$543.04 Million | R$251.17 Million | ▼ -160.8 pp |
| 2005 | 252.1% | R$111.35 Million | R$44.16 Million | R$249.97 Million | R$138.63 Million | ▲ +116.4 pp |
| 2004 | 135.7% | R$51.65 Million | R$38.05 Million | R$113.10 Million | R$61.45 Million | — |