Indústrias Romi S.A (ROMI3) — Working Capital to Net Assets Ratio
Indústrias Romi S.A (ROMI3) has a Working Capital to Net Assets ratio of 90.3% as of September 2025. Working capital of R$808.60 Million (current assets of R$1.50 Billion minus current liabilities of R$692.08 Million) is measured against net assets of R$895.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ROMI3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Indústrias Romi S.A Working Capital to Net Assets (2004–2024)
This chart shows how Indústrias Romi 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 90.3%, reflecting working capital of R$808.60 Million against net assets of R$895.30 Million BRL. For the complete balance sheet picture, see ROMI3 asset base.
Annual Working Capital to Net Assets for Indústrias Romi S.A (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Indústrias Romi 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. Check financial resilience of Indústrias Romi S.A to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 66.3% | R$814.93 Million | R$1.23 Billion | R$1.58 Billion | R$761.14 Million | ▲ +0.3 pp |
| 2023 | 66.0% | R$772.62 Million | R$1.17 Billion | R$1.40 Billion | R$628.28 Million | ▼ -6.3 pp |
| 2022 | 72.2% | R$791.09 Million | R$1.10 Billion | R$1.39 Billion | R$597.85 Million | ▲ +11.3 pp |
| 2021 | 60.9% | R$588.13 Million | R$964.96 Million | R$1.16 Billion | R$576.15 Million | ▲ +1.8 pp |
| 2020 | 59.2% | R$481.89 Million | R$814.58 Million | R$1.07 Billion | R$586.80 Million | ▲ +11.1 pp |
| 2019 | 48.1% | R$364.75 Million | R$758.88 Million | R$760.18 Million | R$395.43 Million | ▲ +0.1 pp |
| 2018 | 48.0% | R$334.61 Million | R$697.60 Million | R$697.36 Million | R$362.75 Million | ▼ -0.5 pp |
| 2017 | 48.4% | R$311.67 Million | R$643.50 Million | R$592.19 Million | R$280.53 Million | ▼ -6.7 pp |
| 2016 | 55.1% | R$331.49 Million | R$601.53 Million | R$622.37 Million | R$290.89 Million | ▼ -12.3 pp |
| 2015 | 67.5% | R$453.97 Million | R$673.00 Million | R$701.53 Million | R$247.56 Million | ▲ +9.5 pp |
| 2014 | 57.9% | R$373.15 Million | R$644.16 Million | R$726.52 Million | R$353.38 Million | ▲ +0.8 pp |
| 2013 | 57.1% | R$371.41 Million | R$649.92 Million | R$784.80 Million | R$413.39 Million | ▼ -2.2 pp |
| 2012 | 59.4% | R$378.32 Million | R$637.27 Million | R$868.28 Million | R$489.96 Million | ▼ -5.0 pp |
| 2011 | 64.4% | R$437.42 Million | R$679.74 Million | R$950.35 Million | R$512.92 Million | ▼ -10.7 pp |
| 2010 | 75.0% | R$526.54 Million | R$702.02 Million | R$976.71 Million | R$450.17 Million | ▲ +0.7 pp |
| 2009 | 74.3% | R$508.42 Million | R$684.54 Million | R$914.55 Million | R$406.12 Million | ▲ +7.5 pp |
| 2008 | 66.7% | R$469.37 Million | R$703.23 Million | R$885.76 Million | R$416.39 Million | ▼ -8.6 pp |
| 2007 | 75.4% | R$472.05 Million | R$626.12 Million | R$786.05 Million | R$314.00 Million | ▲ +21.8 pp |
| 2006 | 53.6% | R$183.76 Million | R$342.76 Million | R$484.00 Million | R$300.24 Million | ▼ -14.1 pp |
| 2005 | 67.7% | R$247.68 Million | R$365.89 Million | R$440.68 Million | R$193.01 Million | ▲ +0.8 pp |
| 2004 | 66.9% | R$211.93 Million | R$316.75 Million | R$420.68 Million | R$208.75 Million | — |