T4F Entretenimento S.A Working Capital to Net Assets Ratio
T4F Entretenimento S.A working capital to net assets ratio. T4F Entretenimento S.A (SHOW3) has a Working Capital to Net Assets ratio of 43.4% as of September 2025. Working capital of R$45.25 Million (current assets of R$238.08 Million minus current liabilities of R$192.84 Million) is measured against net assets of R$104.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of T4F Entretenimento S.A 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 T4F Entretenimento S.A (2008–2024)
Working capital to net assets ratio of T4F Entretenimento S.A from 2008 to 2024. This chart shows how T4F Entretenimento S.A's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 43.4%, reflecting working capital of R$45.25 Million against net assets of R$104.22 Million BRL. See defensive interval ratio of T4F Entretenimento S.A to measure how many days the company can operate on defensive assets alone.
T4F Entretenimento S.A Working Capital to Net Assets Ratio by Year (2008–2024)
T4F Entretenimento S.A working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for T4F Entretenimento S.A from 2008 to 2024, 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 T4F Entretenimento S.A assets under control.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.0% | R$38.51 Million | R$137.35 Million | R$238.86 Million | R$200.36 Million | ▼ -0.9 pp |
| 2023 | 28.9% | R$52.13 Million | R$180.31 Million | R$290.35 Million | R$238.22 Million | ▼ -0.8 pp |
| 2022 | 29.7% | R$34.00 Million | R$114.33 Million | R$315.57 Million | R$281.57 Million | ▼ -15.3 pp |
| 2021 | 45.0% | R$60.78 Million | R$135.08 Million | R$332.12 Million | R$271.34 Million | ▲ +6.1 pp |
| 2020 | 38.9% | R$73.81 Million | R$189.96 Million | R$256.58 Million | R$182.77 Million | ▼ -9.2 pp |
| 2019 | 48.1% | R$133.01 Million | R$276.62 Million | R$355.51 Million | R$222.51 Million | ▼ -28.6 pp |
| 2018 | 76.7% | R$256.59 Million | R$334.48 Million | R$464.49 Million | R$207.90 Million | ▲ +32.9 pp |
| 2017 | 43.9% | R$143.34 Million | R$326.79 Million | R$472.50 Million | R$329.16 Million | ▲ +12.8 pp |
| 2016 | 31.1% | R$89.41 Million | R$287.59 Million | R$283.41 Million | R$194.01 Million | ▲ +6.0 pp |
| 2015 | 25.1% | R$68.36 Million | R$272.09 Million | R$559.70 Million | R$491.35 Million | ▲ +17.9 pp |
| 2014 | 7.3% | R$18.62 Million | R$256.40 Million | R$212.26 Million | R$193.64 Million | ▼ -19.5 pp |
| 2013 | 26.8% | R$89.17 Million | R$332.77 Million | R$388.91 Million | R$299.75 Million | ▼ -15.9 pp |
| 2012 | 42.7% | R$151.21 Million | R$354.44 Million | R$330.86 Million | R$179.65 Million | ▼ -18.9 pp |
| 2011 | 61.6% | R$208.20 Million | R$338.03 Million | R$421.51 Million | R$213.31 Million | ▲ +37.2 pp |
| 2010 | 24.4% | R$32.50 Million | R$133.32 Million | R$251.96 Million | R$219.46 Million | ▲ +61.9 pp |
| 2009 | -37.5% | R$-45.45 Million | R$121.07 Million | R$178.09 Million | R$223.55 Million | ▼ -49.7 pp |
| 2008 | 12.2% | R$15.65 Million | R$128.34 Million | R$238.56 Million | R$222.91 Million | — |