Boa Safra Sementes S.A (SOJA3) — Working Capital to Net Assets Ratio

Latest as of June 2026: 123.6%

Boa Safra Sementes S.A (SOJA3) has a Working Capital to Net Assets ratio of 123.6% as of June 2026. Working capital of R$1.67 Billion (current assets of R$2.52 Billion minus current liabilities of R$846.32 Million) is measured against net assets of R$1.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Boa Safra Sementes S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

123.6%
Working Capital / Net Assets

Working Capital

R$1.67 Billion
BRL

Current Assets

R$2.52 Billion
BRL

Current Liabilities

R$846.32 Million
BRL

Boa Safra Sementes S.A Working Capital to Net Assets (2017–2025)

This chart shows how Boa Safra Sementes S.A's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 123.6%, reflecting working capital of R$1.67 Billion against net assets of R$1.35 Billion BRL. For the complete balance sheet picture, see balance sheet size of Boa Safra Sementes S.A.

Annual Working Capital to Net Assets for Boa Safra Sementes S.A (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Boa Safra Sementes S.A from 2017 to 2025, covering 9 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. Check Boa Safra Sementes S.A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2025 96.2% R$1.89 Billion R$1.97 Billion R$2.22 Billion R$328.03 Million ▲ +28.8 pp
2024 67.4% R$1.32 Billion R$1.95 Billion R$1.75 Billion R$430.08 Million ▼ -14.8 pp
2023 82.3% R$1.21 Billion R$1.47 Billion R$1.55 Billion R$338.09 Million ▲ +1.1 pp
2022 81.2% R$667.20 Million R$821.76 Million R$959.48 Million R$292.28 Million ▲ +3.6 pp
2021 77.6% R$506.36 Million R$652.84 Million R$737.50 Million R$231.14 Million ▲ +15.1 pp
2020 62.4% R$67.93 Million R$108.83 Million R$213.63 Million R$145.70 Million ▲ +12.2 pp
2019 50.3% R$20.61 Million R$41.01 Million R$122.75 Million R$102.14 Million ▼ -62.5 pp
2018 112.8% R$16.18 Million R$14.34 Million R$66.67 Million R$50.49 Million ▲ +301.9 pp
2017 -189.1% R$-10.64 Million R$5.63 Million R$41.31 Million R$51.95 Million
pp = percentage points