Santos Brasil Participações S.A (STBP3) — 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. See Santos Brasil Participações S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Santos Brasil Participações S.A Working Capital to Net Assets (2007–2024)
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. For the complete balance sheet picture, see how large is Santos Brasil Participações S.A's balance sheet.
Annual Working Capital to Net Assets for Santos Brasil Participações S.A (2007–2024)
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. Check Santos Brasil Participações S.A liquid asset 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) |
|---|---|---|---|---|---|---|
| 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 | — |