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 financial flexibility index of Springs Global Participações S.A. to measure the company's free cash flow as a share of total liabilities.
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. See operational self-sufficiency of Springs Global Participações S.A. to measure how many days the company can operate on defensive assets alone.
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 | — |