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

Latest as of December 2025: 96.2%

Boa Safra Sementes S.A (SOJA3) has a Working Capital to Net Assets ratio of 96.2% as of December 2025. Working capital of R$1.89 Billion (current assets of R$2.22 Billion minus current liabilities of R$328.03 Million) is measured against net assets of R$1.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Boa Safra Sementes S.A's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

96.2%
Working Capital / Net Assets

Working Capital

R$1.89 Billion
BRL

Current Assets

R$2.22 Billion
BRL

Current Liabilities

R$328.03 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 December 2025, the ratio stands at 96.2%, reflecting working capital of R$1.89 Billion against net assets of R$1.97 Billion BRL. Check Boa Safra Sementes S.A (SOJA3) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market value of Boa Safra Sementes S.A.

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