Springs Global Participações S.A. (SGPS3) — Working Capital to Net Assets Ratio
Springs Global Participações S.A. (SGPS3) has a Working Capital to Net Assets ratio of 150.0% as of December 2024. Working capital of R$-1.43 Billion (current assets of R$463.45 Million minus current liabilities of R$1.89 Billion) is measured against net assets of R$-951.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Springs Global Participações S.A. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Springs Global Participações S.A. Working Capital to Net Assets (2013–2024)
This chart shows how Springs Global Participações S.A.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 150.0%, reflecting working capital of R$-1.43 Billion against net assets of R$-951.61 Million BRL. Check how tangible is Springs Global Participações S.A.'s equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Springs Global Participações S.A. (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Springs Global Participações S.A. from 2013 to 2024, covering 12 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 Springs Global Participações S.A. stock valuation.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 150.0% | R$-1.43 Billion | R$-951.61 Million | R$463.45 Million | R$1.89 Billion | ▼ -51.2 pp |
| 2023 | 201.2% | R$-1.46 Billion | R$-724.52 Million | R$482.26 Million | R$1.94 Billion | ▲ +320.5 pp |
| 2022 | -119.3% | R$-451.80 Million | R$378.67 Million | R$881.66 Million | R$1.33 Billion | ▼ -112.8 pp |
| 2021 | -6.5% | R$-64.81 Million | R$990.44 Million | R$1.48 Billion | R$1.55 Billion | ▼ -30.9 pp |
| 2020 | 24.3% | R$269.09 Million | R$1.11 Billion | R$1.36 Billion | R$1.10 Billion | ▲ +1.7 pp |
| 2019 | 22.6% | R$313.87 Million | R$1.39 Billion | R$1.28 Billion | R$964.94 Million | ▼ -3.2 pp |
| 2018 | 25.8% | R$341.73 Million | R$1.33 Billion | R$1.49 Billion | R$1.15 Billion | ▼ -24.8 pp |
| 2017 | 50.6% | R$581.67 Million | R$1.15 Billion | R$1.34 Billion | R$762.88 Million | ▼ -2.3 pp |
| 2016 | 52.9% | R$543.94 Million | R$1.03 Billion | R$1.36 Billion | R$816.55 Million | ▼ -2.9 pp |
| 2015 | 55.8% | R$602.53 Million | R$1.08 Billion | R$1.45 Billion | R$850.70 Million | ▼ -3.5 pp |
| 2014 | 59.3% | R$644.08 Million | R$1.09 Billion | R$1.36 Billion | R$716.17 Million | ▲ +23.6 pp |
| 2013 | 35.7% | R$411.41 Million | R$1.15 Billion | R$1.27 Billion | R$854.78 Million | — |