Localiza Rent a Car S.A Working Capital to Net Assets Ratio

Latest as of June 2026: 9.8%

Localiza Rent a Car S.A working capital to net assets ratio. Localiza Rent a Car S.A (RENT3) has a Working Capital to Net Assets ratio of 9.8% as of June 2026. Working capital of R$2.64 Billion (current assets of R$21.55 Billion minus current liabilities of R$18.91 Billion) is measured against net assets of R$27.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Localiza Rent a Car S.A to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

9.8%
Working Capital / Net Assets

Working Capital

R$2.64 Billion
BRL

Current Assets

R$21.55 Billion
BRL

Current Liabilities

R$18.91 Billion
BRL

Working Capital to Net Assets Ratio of Localiza Rent a Car S.A (2002–2025)

Working capital to net assets ratio of Localiza Rent a Car S.A from 2002 to 2025. This chart shows how Localiza Rent a Car S.A's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 9.8%, reflecting working capital of R$2.64 Billion against net assets of R$27.10 Billion BRL. See Localiza Rent a Car S.A (RENT3) liquidity interval to measure how many days the company can operate on defensive assets alone.

Localiza Rent a Car S.A Working Capital to Net Assets Ratio by Year (2002–2025)

Localiza Rent a Car S.A working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Localiza Rent a Car S.A from 2002 to 2025, covering 24 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 Localiza Rent a Car S.A assets under control.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2025 12.9% R$3.29 Billion R$25.54 Billion R$19.86 Billion R$16.57 Billion ▲ +1.2 pp
2024 11.6% R$3.07 Billion R$26.34 Billion R$20.78 Billion R$17.71 Billion ▲ +14.2 pp
2023 -2.6% R$-652.62 Million R$25.40 Billion R$17.76 Billion R$18.42 Billion ▼ -4.4 pp
2022 1.8% R$378.38 Million R$20.57 Billion R$11.62 Billion R$11.24 Billion ▼ -23.9 pp
2021 25.7% R$1.96 Billion R$7.62 Billion R$6.94 Billion R$4.98 Billion ▲ +4.7 pp
2020 21.0% R$1.27 Billion R$6.05 Billion R$5.57 Billion R$4.30 Billion ▲ +3.2 pp
2019 17.8% R$971.83 Million R$5.45 Billion R$4.49 Billion R$3.52 Billion ▲ +6.4 pp
2018 11.5% R$354.39 Million R$3.09 Billion R$3.69 Billion R$3.34 Billion ▼ -34.6 pp
2017 46.0% R$1.20 Billion R$2.60 Billion R$3.43 Billion R$2.23 Billion ▲ +27.8 pp
2016 18.3% R$401.06 Million R$2.20 Billion R$2.24 Billion R$1.84 Billion ▼ -15.2 pp
2015 33.5% R$649.52 Million R$1.94 Billion R$2.01 Billion R$1.36 Billion ▼ -0.6 pp
2014 34.1% R$564.28 Million R$1.66 Billion R$1.96 Billion R$1.40 Billion ▼ -4.4 pp
2013 38.5% R$516.76 Million R$1.34 Billion R$1.49 Billion R$976.66 Million ▼ -0.3 pp
2012 38.8% R$514.17 Million R$1.32 Billion R$1.25 Billion R$734.17 Million ▲ +7.2 pp
2011 31.6% R$353.86 Million R$1.12 Billion R$1.15 Billion R$793.78 Million ▲ +40.7 pp
2010 -9.2% R$-82.32 Million R$898.74 Million R$751.38 Million R$833.70 Million ▼ -306.7 pp
2009 297.5% R$2.16 Billion R$726.30 Million R$2.65 Billion R$490.80 Million ▲ +301.7 pp
2008 -4.2% R$-18.43 Million R$439.19 Million R$326.84 Million R$345.27 Million ▲ +78.6 pp
2007 -82.8% R$-357.72 Million R$431.79 Million R$343.05 Million R$700.77 Million ▼ -35.7 pp
2006 -47.2% R$-303.78 Million R$643.71 Million R$200.75 Million R$504.54 Million ▼ -215.9 pp
2005 168.7% R$665.51 Million R$394.48 Million R$887.44 Million R$221.93 Million ▲ +291.2 pp
2004 -122.5% R$-314.05 Million R$256.46 Million R$254.84 Million R$568.89 Million ▼ -167.4 pp
2003 44.9% R$87.89 Million R$195.61 Million R$218.26 Million R$130.37 Million ▲ +0.6 pp
2002 44.3% R$82.39 Million R$185.89 Million R$141.99 Million R$59.59 Million —
pp = percentage points