São Carlos Empreendimentos e Participações S.A (SCAR3) — Working Capital to Net Assets Ratio
São Carlos Empreendimentos e Participações S.A (SCAR3) has a Working Capital to Net Assets ratio of 78.4% as of December 2025. Working capital of R$839.84 Million (current assets of R$973.12 Million minus current liabilities of R$133.28 Million) is measured against net assets of R$1.07 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SCAR3 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
São Carlos Empreendimentos e Participações S.A Working Capital to Net Assets (2003–2025)
This chart shows how São Carlos Empreendimentos e Participações S.A's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 78.4%, reflecting working capital of R$839.84 Million against net assets of R$1.07 Billion BRL. Check São Carlos Empreendimentos e Participaçõ (SCAR3) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for São Carlos Empreendimentos e Participações S.A (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for São Carlos Empreendimentos e Participações S.A from 2003 to 2025, covering 23 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 live market cap and the full company profile, see São Carlos Empreendimentos e Participaçõ (SCAR3) total market value.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.4% | R$839.84 Million | R$1.07 Billion | R$973.12 Million | R$133.28 Million | ▲ +43.9 pp |
| 2024 | 34.5% | R$536.26 Million | R$1.55 Billion | R$801.41 Million | R$265.15 Million | ▼ -4.1 pp |
| 2023 | 38.6% | R$668.46 Million | R$1.73 Billion | R$1.05 Billion | R$376.76 Million | ▲ +14.2 pp |
| 2022 | 24.4% | R$363.25 Million | R$1.49 Billion | R$596.50 Million | R$233.24 Million | ▲ +40.7 pp |
| 2021 | -16.3% | R$-254.41 Million | R$1.56 Billion | R$285.08 Million | R$539.50 Million | ▼ -40.2 pp |
| 2020 | 23.9% | R$371.46 Million | R$1.56 Billion | R$586.07 Million | R$214.61 Million | ▲ +3.6 pp |
| 2019 | 20.3% | R$299.89 Million | R$1.48 Billion | R$385.87 Million | R$85.98 Million | ▲ +6.5 pp |
| 2018 | 13.7% | R$192.56 Million | R$1.40 Billion | R$359.65 Million | R$167.09 Million | ▼ -7.4 pp |
| 2017 | 21.1% | R$297.14 Million | R$1.41 Billion | R$498.69 Million | R$201.55 Million | ▲ +10.9 pp |
| 2016 | 10.3% | R$136.30 Million | R$1.33 Billion | R$327.64 Million | R$191.34 Million | ▼ -4.6 pp |
| 2015 | 14.8% | R$187.21 Million | R$1.26 Billion | R$350.71 Million | R$163.51 Million | ▼ -7.3 pp |
| 2014 | 22.2% | R$254.39 Million | R$1.15 Billion | R$440.39 Million | R$186.00 Million | ▼ -10.8 pp |
| 2013 | 33.0% | R$356.67 Million | R$1.08 Billion | R$564.97 Million | R$208.30 Million | ▲ +6.9 pp |
| 2012 | 26.1% | R$233.97 Million | R$896.66 Million | R$457.78 Million | R$223.81 Million | ▲ +2.3 pp |
| 2011 | 23.8% | R$175.39 Million | R$735.69 Million | R$377.94 Million | R$202.56 Million | ▼ -11.5 pp |
| 2010 | 35.4% | R$236.51 Million | R$668.32 Million | R$414.63 Million | R$178.13 Million | ▼ -17.8 pp |
| 2009 | 53.2% | R$320.53 Million | R$602.89 Million | R$444.77 Million | R$124.24 Million | ▲ +2.0 pp |
| 2008 | 51.1% | R$267.45 Million | R$523.08 Million | R$371.22 Million | R$103.77 Million | ▲ +32.2 pp |
| 2007 | 19.0% | R$103.38 Million | R$544.92 Million | R$224.39 Million | R$121.01 Million | ▼ -5.2 pp |
| 2006 | 24.1% | R$115.38 Million | R$477.91 Million | R$284.88 Million | R$169.50 Million | ▼ -55.7 pp |
| 2005 | 79.9% | R$494.12 Million | R$618.65 Million | R$535.66 Million | R$41.55 Million | ▲ +1.1 pp |
| 2004 | 78.7% | R$503.75 Million | R$639.82 Million | R$570.35 Million | R$66.60 Million | ▼ -3.8 pp |
| 2003 | 82.5% | R$534.88 Million | R$648.29 Million | R$588.46 Million | R$53.59 Million | — |