Tecnisa S.A (TCSA3) — Working Capital to Net Assets Ratio
Tecnisa S.A (TCSA3) has a Working Capital to Net Assets ratio of 51.7% as of December 2025. Working capital of R$150.97 Million (current assets of R$493.53 Million minus current liabilities of R$342.56 Million) is measured against net assets of R$291.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TCSA3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tecnisa S.A Working Capital to Net Assets (2006–2025)
This chart shows how Tecnisa S.A's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 51.7%, reflecting working capital of R$150.97 Million against net assets of R$291.94 Million BRL. See Tecnisa S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tecnisa S.A (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tecnisa S.A from 2006 to 2025, covering 20 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 TCSA3 company net worth.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.7% | R$150.97 Million | R$291.94 Million | R$493.53 Million | R$342.56 Million | ▲ +15.5 pp |
| 2024 | 36.3% | R$139.89 Million | R$385.80 Million | R$545.65 Million | R$405.75 Million | ▼ -31.5 pp |
| 2023 | 67.8% | R$362.90 Million | R$535.51 Million | R$751.52 Million | R$388.61 Million | ▼ -32.6 pp |
| 2022 | 100.4% | R$624.21 Million | R$622.02 Million | R$861.00 Million | R$236.79 Million | ▲ +21.2 pp |
| 2021 | 79.1% | R$523.35 Million | R$661.23 Million | R$767.89 Million | R$244.54 Million | ▲ +28.0 pp |
| 2020 | 51.1% | R$404.56 Million | R$791.27 Million | R$704.43 Million | R$299.87 Million | ▲ +11.0 pp |
| 2019 | 40.1% | R$379.75 Million | R$946.65 Million | R$731.52 Million | R$351.77 Million | ▲ +16.7 pp |
| 2018 | 23.4% | R$183.19 Million | R$782.51 Million | R$712.12 Million | R$528.93 Million | ▼ -20.7 pp |
| 2017 | 44.1% | R$469.52 Million | R$1.07 Billion | R$1.07 Billion | R$599.54 Million | ▼ -0.8 pp |
| 2016 | 44.8% | R$649.06 Million | R$1.45 Billion | R$1.70 Billion | R$1.05 Billion | ▼ -4.7 pp |
| 2015 | 49.6% | R$848.62 Million | R$1.71 Billion | R$2.11 Billion | R$1.26 Billion | ▼ -26.3 pp |
| 2014 | 75.9% | R$1.29 Billion | R$1.70 Billion | R$3.12 Billion | R$1.83 Billion | ▼ -29.8 pp |
| 2013 | 105.7% | R$1.67 Billion | R$1.58 Billion | R$3.29 Billion | R$1.62 Billion | ▲ +14.8 pp |
| 2012 | 90.9% | R$1.30 Billion | R$1.43 Billion | R$2.71 Billion | R$1.41 Billion | ▼ -8.0 pp |
| 2011 | 98.9% | R$1.61 Billion | R$1.63 Billion | R$2.68 Billion | R$1.07 Billion | ▲ +11.5 pp |
| 2010 | 87.4% | R$1.04 Billion | R$1.20 Billion | R$1.90 Billion | R$856.22 Million | ▼ -5.3 pp |
| 2009 | 92.7% | R$911.40 Million | R$983.11 Million | R$1.50 Billion | R$592.87 Million | ▲ +24.1 pp |
| 2008 | 68.6% | R$591.39 Million | R$862.38 Million | R$850.62 Million | R$259.23 Million | ▲ +10.7 pp |
| 2007 | 57.9% | R$451.31 Million | R$779.46 Million | R$646.58 Million | R$195.27 Million | ▼ -60.1 pp |
| 2006 | 118.0% | R$182.39 Million | R$154.60 Million | R$388.22 Million | R$205.82 Million | — |