São Carlos Empreendimentos e Participações S.A Working Capital to Net Assets Ratio

Latest as of March 2026: 20.9%

São Carlos Empreendimentos e Participações S.A working capital to net assets ratio. São Carlos Empreendimentos e Participações S.A (SCAR3) has a Working Capital to Net Assets ratio of 20.9% as of March 2026. Working capital of R$214.23 Million (current assets of R$545.27 Million minus current liabilities of R$331.04 Million) is measured against net assets of R$1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

20.9%
Working Capital / Net Assets

Working Capital

R$214.23 Million
BRL

Current Assets

R$545.27 Million
BRL

Current Liabilities

R$331.04 Million
BRL

Working Capital to Net Assets Ratio of São Carlos Empreendimentos e Participações S.A (2003–2025)

Working capital to net assets ratio of São Carlos Empreendimentos e Participações S.A from 2003 to 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 March 2026, the ratio stands at 20.9%, reflecting working capital of R$214.23 Million against net assets of R$1.03 Billion BRL. Explore investment intensity of São Carlos Empreendimentos e Participaçõ to see how much of total assets are deployed in long-term investments.

São Carlos Empreendimentos e Participações S.A Working Capital to Net Assets Ratio by Year (2003–2025)

São Carlos Empreendimentos e Participações S.A working capital to net assets ratio by year from 2003 to 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 the complete balance sheet picture, see SCAR3 asset base.

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 —
pp = percentage points