Recrusul S/A (RCSL3) — Working Capital to Net Assets Ratio
Recrusul S/A (RCSL3) has a Working Capital to Net Assets ratio of 85.9% as of September 2025. Working capital of R$-23.34 Million (current assets of R$13.59 Million minus current liabilities of R$36.94 Million) is measured against net assets of R$-27.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Recrusul S/A (RCSL3) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Recrusul S/A Working Capital to Net Assets (2008–2025)
This chart shows how Recrusul S/A's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 85.9%, reflecting working capital of R$-23.34 Million against net assets of R$-27.19 Million BRL. For the complete balance sheet picture, see Recrusul S/A asset portfolio.
Annual Working Capital to Net Assets for Recrusul S/A (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Recrusul S/A from 2008 to 2025, covering 18 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. Check Recrusul S/A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.8% | R$-6.60 Million | R$-22.94 Million | R$11.03 Million | R$17.63 Million | ▼ -19.4 pp |
| 2024 | 48.2% | R$-8.43 Million | R$-17.48 Million | R$14.71 Million | R$23.14 Million | ▼ -1464.0 pp |
| 2023 | 1512.3% | R$7.15 Million | R$473.00K | R$27.98 Million | R$20.83 Million | ▲ +1636.5 pp |
| 2022 | -124.2% | R$7.05 Million | R$-5.68 Million | R$29.44 Million | R$22.38 Million | ▼ -113.4 pp |
| 2021 | -10.8% | R$4.47 Million | R$-41.19 Million | R$34.22 Million | R$29.76 Million | ▼ -19.5 pp |
| 2020 | 8.7% | R$-5.64 Million | R$-64.88 Million | R$19.06 Million | R$24.70 Million | ▼ -9.8 pp |
| 2019 | 18.5% | R$-12.45 Million | R$-67.26 Million | R$15.61 Million | R$28.06 Million | ▼ -4.1 pp |
| 2018 | 22.6% | R$-14.45 Million | R$-63.93 Million | R$15.33 Million | R$29.78 Million | ▼ -15.2 pp |
| 2017 | 37.8% | R$-43.96 Million | R$-116.30 Million | R$1.17 Million | R$45.13 Million | ▼ -43.6 pp |
| 2016 | 81.4% | R$-66.61 Million | R$-81.82 Million | R$815.00K | R$67.43 Million | ▲ +8.1 pp |
| 2015 | 73.3% | R$-76.36 Million | R$-104.15 Million | R$1.07 Million | R$77.43 Million | ▼ -2.5 pp |
| 2014 | 75.8% | R$-65.74 Million | R$-86.68 Million | R$2.63 Million | R$68.37 Million | ▼ -19.6 pp |
| 2013 | 95.4% | R$-41.13 Million | R$-43.11 Million | R$28.00 Million | R$69.13 Million | ▲ +20.0 pp |
| 2012 | 75.4% | R$-26.76 Million | R$-35.49 Million | R$33.23 Million | R$59.98 Million | ▼ -1.9 pp |
| 2011 | 77.3% | R$-36.91 Million | R$-47.73 Million | R$20.74 Million | R$57.65 Million | ▲ +53.9 pp |
| 2010 | 23.4% | R$-3.42 Million | R$-14.61 Million | R$34.35 Million | R$37.78 Million | ▼ -9.7 pp |
| 2009 | 33.1% | R$-12.26 Million | R$-37.04 Million | R$31.46 Million | R$43.72 Million | ▼ -2.0 pp |
| 2008 | 35.1% | R$-15.31 Million | R$-43.63 Million | R$16.41 Million | R$31.71 Million | — |