Technos S.A Working Capital to Net Assets Ratio
Technos S.A working capital to net assets ratio. Technos S.A (TECN3) has a Working Capital to Net Assets ratio of 75.9% as of September 2025. Working capital of R$331.95 Million (current assets of R$479.71 Million minus current liabilities of R$147.76 Million) is measured against net assets of R$437.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TECN3 tangible net assets 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 Technos S.A (2013–2024)
Working capital to net assets ratio of Technos S.A from 2013 to 2024. This chart shows how Technos S.A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 75.9%, reflecting working capital of R$331.95 Million against net assets of R$437.34 Million BRL. See TECN3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Technos S.A Working Capital to Net Assets Ratio by Year (2013–2024)
Technos S.A working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Technos S.A from 2013 to 2024, covering 12 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 Technos S.A balance sheet assets.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 79.1% | R$324.48 Million | R$410.41 Million | R$495.69 Million | R$171.21 Million | ▼ -5.9 pp |
| 2023 | 85.0% | R$342.14 Million | R$402.68 Million | R$437.69 Million | R$95.55 Million | ▼ -5.7 pp |
| 2022 | 90.7% | R$330.85 Million | R$364.95 Million | R$417.06 Million | R$86.22 Million | ▼ -3.3 pp |
| 2021 | 94.0% | R$309.12 Million | R$329.01 Million | R$418.28 Million | R$109.16 Million | ▲ +5.7 pp |
| 2020 | 88.3% | R$279.18 Million | R$316.30 Million | R$345.87 Million | R$66.68 Million | ▲ +21.6 pp |
| 2019 | 66.7% | R$229.68 Million | R$344.49 Million | R$392.74 Million | R$163.06 Million | ▲ +11.7 pp |
| 2018 | 54.9% | R$255.78 Million | R$465.69 Million | R$392.90 Million | R$137.12 Million | ▲ +3.2 pp |
| 2017 | 51.7% | R$234.73 Million | R$453.79 Million | R$338.82 Million | R$104.09 Million | ▼ -4.7 pp |
| 2016 | 56.5% | R$261.87 Million | R$463.77 Million | R$383.63 Million | R$121.76 Million | ▼ -11.3 pp |
| 2015 | 67.8% | R$313.66 Million | R$462.71 Million | R$429.63 Million | R$115.97 Million | ▼ -6.0 pp |
| 2014 | 73.8% | R$343.46 Million | R$465.59 Million | R$456.79 Million | R$113.33 Million | ▼ -4.4 pp |
| 2013 | 78.1% | R$348.52 Million | R$446.01 Million | R$480.99 Million | R$132.47 Million | — |