Banco Santander (Brasil) S.A. Working Capital to Net Assets Ratio

Latest as of December 2022: -566.0%

Banco Santander (Brasil) S.A. working capital to net assets ratio. Banco Santander (Brasil) S.A. (SANB3) has a Working Capital to Net Assets ratio of -566.0% as of December 2022. Working capital of R$-623.67 Billion (current assets of R$126.07 Billion minus current liabilities of R$749.74 Billion) is measured against net assets of R$110.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Banco Santander (Brasil) S.A. (SANB3) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-566.0%
Working Capital / Net Assets

Working Capital

R$-623.67 Billion
BRL

Current Assets

R$126.07 Billion
BRL

Current Liabilities

R$749.74 Billion
BRL

Working Capital to Net Assets Ratio of Banco Santander (Brasil) S.A. (2013–2022)

Working capital to net assets ratio of Banco Santander (Brasil) S.A. from 2013 to 2022. This chart shows how Banco Santander (Brasil) S.A.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of December 2022, the ratio stands at -566.0%, reflecting working capital of R$-623.67 Billion against net assets of R$110.18 Billion BRL. See SANB3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Banco Santander (Brasil) S.A. Working Capital to Net Assets Ratio by Year (2013–2022)

Banco Santander (Brasil) S.A. working capital to net assets ratio by year from 2013 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Banco Santander (Brasil) S.A. from 2013 to 2022, covering 10 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 SANB3 current and non-current assets.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2022 -566.0% R$-623.67 Billion R$110.18 Billion R$126.07 Billion R$749.74 Billion ▼ -17.0 pp
2021 -549.0% R$-581.83 Billion R$105.97 Billion R$108.24 Billion R$690.07 Billion ▲ +14.1 pp
2020 -563.1% R$-595.67 Billion R$105.78 Billion R$141.35 Billion R$737.02 Billion ▼ -89.7 pp
2019 -473.4% R$-457.59 Billion R$96.65 Billion R$86.13 Billion R$543.72 Billion ▲ +10.5 pp
2018 -484.0% R$-440.44 Billion R$91.00 Billion R$102.50 Billion R$542.95 Billion ▼ -30.4 pp
2017 -453.6% R$-393.03 Billion R$86.65 Billion R$116.73 Billion R$509.76 Billion ▼ -69.1 pp
2016 -384.4% R$-323.27 Billion R$84.09 Billion R$174.18 Billion R$497.45 Billion ▼ -15.1 pp
2015 -369.4% R$-293.28 Billion R$79.40 Billion R$148.55 Billion R$441.83 Billion ▼ -22.0 pp
2014 -347.4% R$-273.35 Billion R$78.68 Billion R$116.78 Billion R$390.13 Billion ▼ -91.6 pp
2013 -255.8% R$-208.84 Billion R$81.66 Billion R$109.86 Billion R$318.70 Billion —
pp = percentage points