Ser Educacional Sa Working Capital to Net Assets Ratio
Ser Educacional Sa working capital to net assets ratio. Ser Educacional Sa (SEER3) has a Working Capital to Net Assets ratio of 26.8% as of June 2026. Working capital of R$407.79 Million (current assets of R$1.05 Billion minus current liabilities of R$638.54 Million) is measured against net assets of R$1.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SEER3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ser Educacional Sa (2009–2025)
Working capital to net assets ratio of Ser Educacional Sa from 2009 to 2025. This chart shows how Ser Educacional Sa's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 26.8%, reflecting working capital of R$407.79 Million against net assets of R$1.52 Billion BRL. See Ser Educacional Sa defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Ser Educacional Sa Working Capital to Net Assets Ratio by Year (2009–2025)
Ser Educacional Sa working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ser Educacional Sa from 2009 to 2025, covering 17 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 SEER3 total assets.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.2% | R$190.23 Million | R$1.34 Billion | R$915.48 Million | R$725.25 Million | ▼ -7.0 pp |
| 2024 | 21.1% | R$255.27 Million | R$1.21 Billion | R$986.13 Million | R$730.86 Million | ▲ +3.1 pp |
| 2023 | 18.0% | R$218.10 Million | R$1.21 Billion | R$874.53 Million | R$656.43 Million | ▲ +1.8 pp |
| 2022 | 16.2% | R$200.41 Million | R$1.24 Billion | R$752.64 Million | R$552.23 Million | ▲ +2.6 pp |
| 2021 | 13.6% | R$198.46 Million | R$1.46 Billion | R$717.20 Million | R$518.74 Million | ▼ -30.8 pp |
| 2020 | 44.3% | R$632.55 Million | R$1.43 Billion | R$1.08 Billion | R$449.74 Million | ▲ +26.1 pp |
| 2019 | 18.2% | R$238.11 Million | R$1.31 Billion | R$644.54 Million | R$406.44 Million | ▼ -31.9 pp |
| 2018 | 50.1% | R$736.37 Million | R$1.47 Billion | R$1.14 Billion | R$407.26 Million | ▼ -14.3 pp |
| 2017 | 64.3% | R$970.27 Million | R$1.51 Billion | R$1.27 Billion | R$295.19 Million | ▲ +28.9 pp |
| 2016 | 35.5% | R$337.15 Million | R$950.40 Million | R$702.20 Million | R$365.05 Million | ▲ +5.5 pp |
| 2015 | 29.9% | R$226.69 Million | R$757.23 Million | R$497.46 Million | R$270.77 Million | ▲ +4.0 pp |
| 2014 | 26.0% | R$162.68 Million | R$626.65 Million | R$359.36 Million | R$196.68 Million | ▼ -43.6 pp |
| 2013 | 69.6% | R$313.97 Million | R$451.37 Million | R$406.41 Million | R$92.44 Million | ▲ +75.8 pp |
| 2012 | -6.3% | R$-12.08 Million | R$193.20 Million | R$74.06 Million | R$86.13 Million | ▼ -16.1 pp |
| 2011 | 9.9% | R$13.95 Million | R$140.94 Million | R$56.55 Million | R$42.60 Million | ▲ +7.4 pp |
| 2010 | 2.5% | R$2.84 Million | R$115.83 Million | R$27.61 Million | R$24.77 Million | ▼ -15.7 pp |
| 2009 | 18.1% | R$17.58 Million | R$96.97 Million | R$41.03 Million | R$23.44 Million | — |