Springs Global Participações S.A. Working Capital to Net Assets Ratio
Springs Global Participações S.A. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Springs Global Participações S.A. (2013–2024)
Working capital to net assets ratio of Springs Global Participações S.A. from 2013 to 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. Explore Springs Global Participações S.A. (SGPS3) long-term investment share to see how much of total assets are deployed in long-term investments.
Springs Global Participações S.A. Working Capital to Net Assets Ratio by Year (2013–2024)
Springs Global Participações S.A. working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see SGPS3 total assets.
| 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 | — |