RNI Negócios Imobiliários S.A Working Capital to Net Assets Ratio
RNI Negócios Imobiliários S.A working capital to net assets ratio. RNI Negócios Imobiliários S.A (RDNI3) has a Working Capital to Net Assets ratio of 122.6% as of September 2025. Working capital of R$234.14 Million (current assets of R$620.19 Million minus current liabilities of R$386.05 Million) is measured against net assets of R$191.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of RNI Negócios Imobiliários S.A (2005–2024)
Working capital to net assets ratio of RNI Negócios Imobiliários S.A from 2005 to 2024. This chart shows how RNI Negócios Imobiliários S.A's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 122.6%, reflecting working capital of R$234.14 Million against net assets of R$191.05 Million BRL. Explore RNI Negócios Imobiliários S.A (RDNI3) long-term investment share to see how much of total assets are deployed in long-term investments.
RNI Negócios Imobiliários S.A Working Capital to Net Assets Ratio by Year (2005–2024)
RNI Negócios Imobiliários S.A working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for RNI Negócios Imobiliários S.A from 2005 to 2024, covering 20 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 RDNI3 total asset value.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 86.1% | R$250.99 Million | R$291.47 Million | R$654.32 Million | R$403.33 Million | ▲ +3.5 pp |
| 2023 | 82.6% | R$381.04 Million | R$461.15 Million | R$837.55 Million | R$456.50 Million | ▲ +41.1 pp |
| 2022 | 41.5% | R$274.27 Million | R$661.20 Million | R$745.57 Million | R$471.29 Million | ▼ -33.9 pp |
| 2021 | 75.4% | R$481.33 Million | R$638.12 Million | R$949.31 Million | R$467.98 Million | ▲ +28.4 pp |
| 2020 | 47.0% | R$293.95 Million | R$625.47 Million | R$596.04 Million | R$302.09 Million | ▼ -18.4 pp |
| 2019 | 65.4% | R$407.79 Million | R$623.59 Million | R$598.40 Million | R$190.61 Million | ▲ +25.3 pp |
| 2018 | 40.1% | R$251.13 Million | R$626.30 Million | R$477.06 Million | R$225.92 Million | ▲ +6.2 pp |
| 2017 | 33.9% | R$220.21 Million | R$650.03 Million | R$603.08 Million | R$382.86 Million | ▼ -39.2 pp |
| 2016 | 73.1% | R$551.40 Million | R$754.11 Million | R$916.11 Million | R$364.70 Million | ▼ -6.1 pp |
| 2015 | 79.2% | R$675.17 Million | R$852.30 Million | R$1.14 Billion | R$467.72 Million | ▼ -9.8 pp |
| 2014 | 89.0% | R$816.78 Million | R$917.94 Million | R$1.39 Billion | R$574.36 Million | ▼ -16.1 pp |
| 2013 | 105.1% | R$1.01 Billion | R$959.38 Million | R$1.65 Billion | R$643.35 Million | ▲ +5.5 pp |
| 2012 | 99.5% | R$894.45 Million | R$898.77 Million | R$1.58 Billion | R$683.82 Million | ▼ -63.5 pp |
| 2011 | 163.0% | R$1.16 Billion | R$712.94 Million | R$1.68 Billion | R$521.78 Million | ▲ +47.4 pp |
| 2010 | 115.7% | R$783.70 Million | R$677.51 Million | R$1.75 Billion | R$968.49 Million | ▲ +42.0 pp |
| 2009 | 73.7% | R$459.12 Million | R$622.83 Million | R$1.12 Billion | R$659.74 Million | ▼ -8.3 pp |
| 2008 | 82.1% | R$492.99 Million | R$600.79 Million | R$785.54 Million | R$292.56 Million | ▼ -12.8 pp |
| 2007 | 94.9% | R$515.45 Million | R$543.27 Million | R$665.08 Million | R$149.62 Million | ▼ -8.8 pp |
| 2006 | 103.7% | R$66.29 Million | R$63.94 Million | R$124.80 Million | R$58.51 Million | ▲ +47.5 pp |
| 2005 | 56.2% | R$18.26 Million | R$32.51 Million | R$69.30 Million | R$51.04 Million | — |