São Martinho S.A Working Capital to Net Assets Ratio
São Martinho S.A working capital to net assets ratio. São Martinho S.A (SMTO3) has a Working Capital to Net Assets ratio of 78.7% as of June 2026. Working capital of R$5.81 Billion (current assets of R$8.49 Billion minus current liabilities of R$2.68 Billion) is measured against net assets of R$7.38 Billion. 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 São Martinho S.A (2004–2026)
Working capital to net assets ratio of São Martinho S.A from 2004 to 2026. This chart shows how São Martinho S.A's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of June 2026, the ratio stands at 78.7%, reflecting working capital of R$5.81 Billion against net assets of R$7.38 Billion BRL. Explore SMTO3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
São Martinho S.A Working Capital to Net Assets Ratio by Year (2004–2026)
São Martinho S.A working capital to net assets ratio by year from 2004 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for São Martinho S.A from 2004 to 2026, covering 23 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 how large is São Martinho S.A's balance sheet.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 60.9% | R$4.48 Billion | R$7.36 Billion | R$7.25 Billion | R$2.76 Billion | ▲ +5.4 pp |
| 2025 | 55.5% | R$3.72 Billion | R$6.70 Billion | R$6.31 Billion | R$2.59 Billion | ▲ +6.3 pp |
| 2024 | 49.2% | R$3.37 Billion | R$6.86 Billion | R$6.23 Billion | R$2.85 Billion | ▼ -2.8 pp |
| 2023 | 52.0% | R$3.07 Billion | R$5.91 Billion | R$5.69 Billion | R$2.62 Billion | ▼ -11.6 pp |
| 2022 | 63.5% | R$3.38 Billion | R$5.32 Billion | R$5.55 Billion | R$2.18 Billion | ▼ -29.6 pp |
| 2021 | 93.1% | R$3.71 Billion | R$3.99 Billion | R$5.55 Billion | R$1.84 Billion | ▲ +49.2 pp |
| 2020 | 43.9% | R$1.47 Billion | R$3.35 Billion | R$3.21 Billion | R$1.74 Billion | ▼ -14.9 pp |
| 2019 | 58.8% | R$2.00 Billion | R$3.39 Billion | R$3.25 Billion | R$1.26 Billion | ▲ +14.3 pp |
| 2018 | 44.6% | R$1.47 Billion | R$3.29 Billion | R$2.69 Billion | R$1.22 Billion | ▲ +30.1 pp |
| 2017 | 14.5% | R$493.22 Million | R$3.40 Billion | R$2.48 Billion | R$1.99 Billion | ▼ -18.6 pp |
| 2016 | 33.1% | R$875.77 Million | R$2.65 Billion | R$2.09 Billion | R$1.22 Billion | ▲ +20.5 pp |
| 2015 | 12.6% | R$329.71 Million | R$2.63 Billion | R$1.75 Billion | R$1.42 Billion | ▲ +4.4 pp |
| 2014 | 8.1% | R$168.69 Million | R$2.08 Billion | R$862.66 Million | R$693.97 Million | ▼ -8.4 pp |
| 2013 | 16.5% | R$346.10 Million | R$2.10 Billion | R$847.07 Million | R$500.98 Million | ▲ +9.4 pp |
| 2012 | 7.1% | R$143.66 Million | R$2.02 Billion | R$495.60 Million | R$351.94 Million | ▲ +0.3 pp |
| 2011 | 6.8% | R$133.20 Million | R$1.95 Billion | R$474.06 Million | R$340.86 Million | ▲ +10.4 pp |
| 2010 | -3.5% | R$-67.62 Million | R$1.91 Billion | R$413.60 Million | R$481.21 Million | ▼ -6.2 pp |
| 2009 | 2.7% | R$42.48 Million | R$1.58 Billion | R$601.99 Million | R$559.51 Million | ▼ -2.4 pp |
| 2008 | 5.1% | R$84.93 Million | R$1.66 Billion | R$397.74 Million | R$312.81 Million | ▼ -17.7 pp |
| 2007 | 22.8% | R$383.57 Million | R$1.68 Billion | R$601.43 Million | R$217.86 Million | ▲ +9.9 pp |
| 2006 | 13.0% | R$47.18 Million | R$363.33 Million | R$114.39 Million | R$67.20 Million | ▲ +4.4 pp |
| 2005 | 8.6% | R$31.10 Million | R$362.86 Million | R$100.02 Million | R$68.92 Million | ▼ -5.7 pp |
| 2004 | 14.2% | R$50.69 Million | R$356.20 Million | R$115.97 Million | R$65.28 Million | — |