Santos Brasil Participações S.A Working Capital to Net Assets Ratio
Santos Brasil Participações S.A working capital to net assets ratio. Santos Brasil Participações S.A (STBP3) has a Working Capital to Net Assets ratio of 20.3% as of June 2025. Working capital of R$163.10 Million (current assets of R$1.09 Billion minus current liabilities of R$928.78 Million) is measured against net assets of R$801.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Santos Brasil Participações S.A (STBP3) tangible equity ratio 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 Santos Brasil Participações S.A (2007–2024)
Working capital to net assets ratio of Santos Brasil Participações S.A from 2007 to 2024. This chart shows how Santos Brasil Participações S.A's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 20.3%, reflecting working capital of R$163.10 Million against net assets of R$801.59 Million BRL. See Santos Brasil Participações S.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Santos Brasil Participações S.A Working Capital to Net Assets Ratio by Year (2007–2024)
Santos Brasil Participações S.A working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Santos Brasil Participações S.A from 2007 to 2024, covering 18 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 Santos Brasil Participações S.A asset portfolio.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.4% | R$180.92 Million | R$661.36 Million | R$1.16 Billion | R$980.50 Million | ▲ +29.7 pp |
| 2023 | -2.3% | R$-50.91 Million | R$2.22 Billion | R$716.82 Million | R$767.73 Million | ▼ -14.1 pp |
| 2022 | 11.8% | R$247.36 Million | R$2.09 Billion | R$857.83 Million | R$610.47 Million | ▼ -20.5 pp |
| 2021 | 32.3% | R$717.56 Million | R$2.22 Billion | R$1.33 Billion | R$616.66 Million | ▼ -12.6 pp |
| 2020 | 45.0% | R$942.73 Million | R$2.10 Billion | R$1.24 Billion | R$296.39 Million | ▲ +18.2 pp |
| 2019 | 26.8% | R$362.32 Million | R$1.35 Billion | R$598.03 Million | R$235.71 Million | ▲ +18.6 pp |
| 2018 | 8.2% | R$110.09 Million | R$1.34 Billion | R$409.65 Million | R$299.56 Million | ▲ +3.6 pp |
| 2017 | 4.6% | R$61.09 Million | R$1.33 Billion | R$403.41 Million | R$342.33 Million | ▲ +2.1 pp |
| 2016 | 2.5% | R$34.07 Million | R$1.39 Billion | R$318.46 Million | R$284.39 Million | ▼ -6.1 pp |
| 2015 | 8.5% | R$120.11 Million | R$1.41 Billion | R$374.04 Million | R$253.93 Million | ▲ +4.9 pp |
| 2014 | 3.7% | R$52.58 Million | R$1.43 Billion | R$353.66 Million | R$301.08 Million | ▲ +7.5 pp |
| 2013 | -3.8% | R$-54.69 Million | R$1.45 Billion | R$305.90 Million | R$360.60 Million | ▼ -0.3 pp |
| 2012 | -3.5% | R$-47.36 Million | R$1.37 Billion | R$310.91 Million | R$358.27 Million | ▲ +5.4 pp |
| 2011 | -8.9% | R$-114.05 Million | R$1.29 Billion | R$430.33 Million | R$544.38 Million | ▲ +1.2 pp |
| 2010 | -10.0% | R$-121.80 Million | R$1.21 Billion | R$209.36 Million | R$331.16 Million | ▼ -0.8 pp |
| 2009 | -9.3% | R$-107.41 Million | R$1.16 Billion | R$394.15 Million | R$501.56 Million | ▼ -9.3 pp |
| 2008 | 0.0% | R$-56.00K | R$1.13 Billion | R$250.76 Million | R$250.81 Million | ▼ -27.9 pp |
| 2007 | 27.9% | R$302.28 Million | R$1.08 Billion | R$424.68 Million | R$122.39 Million | — |