Raízen S.A. (RAIZ4) — Working Capital to Net Assets Ratio

Latest as of March 2026: 606.7%

Raízen S.A. (RAIZ4) has a Working Capital to Net Assets ratio of 606.7% as of March 2026. Working capital of R$-50.21 Billion (current assets of R$47.21 Billion minus current liabilities of R$97.42 Billion) is measured against net assets of R$-8.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RAIZ4 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

606.7%
Working Capital / Net Assets

Working Capital

R$-50.21 Billion
BRL

Current Assets

R$47.21 Billion
BRL

Current Liabilities

R$97.42 Billion
BRL

Raízen S.A. Working Capital to Net Assets (2013–2026)

This chart shows how Raízen S.A.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 606.7%, reflecting working capital of R$-50.21 Billion against net assets of R$-8.27 Billion BRL. See Raízen S.A. (RAIZ4) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Raízen S.A. (2013–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Raízen S.A. from 2013 to 2026, covering 14 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 RAIZ4 company net worth.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2026 606.7% R$-50.21 Billion R$-8.27 Billion R$47.21 Billion R$97.42 Billion ▲ +523.2 pp
2025 83.5% R$15.18 Billion R$18.18 Billion R$61.12 Billion R$45.94 Billion ▲ +60.8 pp
2024 22.7% R$5.02 Billion R$22.13 Billion R$56.48 Billion R$51.46 Billion ▲ +11.1 pp
2023 11.6% R$2.65 Billion R$22.90 Billion R$47.48 Billion R$44.83 Billion ▼ -18.2 pp
2022 29.8% R$6.63 Billion R$22.26 Billion R$47.05 Billion R$40.42 Billion ▲ +2.6 pp
2021 27.2% R$1.53 Billion R$5.61 Billion R$14.44 Billion R$12.91 Billion ▼ -6.8 pp
2020 34.0% R$1.41 Billion R$4.15 Billion R$13.40 Billion R$11.98 Billion ▼ -40.0 pp
2019 74.0% R$2.27 Billion R$3.06 Billion R$12.30 Billion R$10.03 Billion ▼ -38.8 pp
2018 112.8% R$3.41 Billion R$3.02 Billion R$6.81 Billion R$3.40 Billion ▲ +42.7 pp
2017 70.1% R$2.10 Billion R$2.99 Billion R$5.02 Billion R$2.92 Billion ▼ -31.4 pp
2016 101.4% R$2.82 Billion R$2.78 Billion R$5.21 Billion R$2.39 Billion ▲ +55.1 pp
2015 46.3% R$5.27 Billion R$11.38 Billion R$9.74 Billion R$4.47 Billion ▲ +26.2 pp
2014 20.1% R$871.31 Million R$4.34 Billion R$3.26 Billion R$2.39 Billion ▼ -28.3 pp
2013 48.4% R$2.06 Billion R$4.26 Billion R$3.62 Billion R$1.56 Billion
pp = percentage points