Tegma Gestão Logística S.A (TGMA3) — Working Capital to Net Assets Ratio
Tegma Gestão Logística S.A (TGMA3) has a Working Capital to Net Assets ratio of 43.3% as of June 2026. Working capital of R$430.26 Million (current assets of R$783.15 Million minus current liabilities of R$352.89 Million) is measured against net assets of R$994.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Tegma Gestão Logística S.A fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tegma Gestão Logística S.A Working Capital to Net Assets (2004–2025)
This chart shows how Tegma Gestão Logística S.A's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 43.3%, reflecting working capital of R$430.26 Million against net assets of R$994.13 Million BRL. For the complete balance sheet picture, see how large is Tegma Gestão Logística S.A's balance sheet.
Annual Working Capital to Net Assets for Tegma Gestão Logística S.A (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tegma Gestão Logística S.A from 2004 to 2025, covering 22 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 TGMA3 financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.0% | R$323.01 Million | R$872.23 Million | R$616.90 Million | R$293.89 Million | ▼ -11.8 pp |
| 2024 | 48.8% | R$449.81 Million | R$921.41 Million | R$712.73 Million | R$262.91 Million | ▼ -0.7 pp |
| 2023 | 49.6% | R$414.64 Million | R$836.54 Million | R$612.73 Million | R$198.09 Million | ▲ +8.8 pp |
| 2022 | 40.7% | R$312.35 Million | R$767.13 Million | R$552.72 Million | R$240.37 Million | ▼ -1.5 pp |
| 2021 | 42.2% | R$287.45 Million | R$681.30 Million | R$507.18 Million | R$219.73 Million | ▼ -7.7 pp |
| 2020 | 49.8% | R$311.86 Million | R$625.64 Million | R$517.71 Million | R$205.84 Million | ▲ +18.5 pp |
| 2019 | 31.4% | R$180.36 Million | R$575.08 Million | R$449.07 Million | R$268.71 Million | ▼ -3.1 pp |
| 2018 | 34.5% | R$166.87 Million | R$484.37 Million | R$337.51 Million | R$170.64 Million | ▼ -6.0 pp |
| 2017 | 40.5% | R$181.57 Million | R$448.81 Million | R$374.68 Million | R$193.11 Million | ▲ +7.1 pp |
| 2016 | 33.4% | R$125.13 Million | R$375.08 Million | R$375.98 Million | R$250.85 Million | ▼ -32.3 pp |
| 2015 | 65.7% | R$239.96 Million | R$365.36 Million | R$449.61 Million | R$209.65 Million | ▼ -57.8 pp |
| 2014 | 123.5% | R$447.28 Million | R$362.17 Million | R$621.34 Million | R$174.06 Million | ▲ +37.9 pp |
| 2013 | 85.6% | R$343.58 Million | R$401.60 Million | R$609.95 Million | R$266.36 Million | ▲ +53.3 pp |
| 2012 | 32.3% | R$134.11 Million | R$415.18 Million | R$532.74 Million | R$398.63 Million | ▼ -31.0 pp |
| 2011 | 63.3% | R$252.05 Million | R$398.09 Million | R$432.48 Million | R$180.44 Million | ▲ +34.4 pp |
| 2010 | 28.9% | R$121.47 Million | R$419.90 Million | R$263.47 Million | R$142.00 Million | ▲ +11.4 pp |
| 2009 | 17.6% | R$64.94 Million | R$369.89 Million | R$224.65 Million | R$159.70 Million | ▼ -0.4 pp |
| 2008 | 18.0% | R$58.26 Million | R$323.60 Million | R$231.22 Million | R$172.96 Million | ▼ -56.3 pp |
| 2007 | 74.3% | R$262.74 Million | R$353.56 Million | R$378.39 Million | R$115.65 Million | ▲ +5.9 pp |
| 2006 | 68.4% | R$55.47 Million | R$81.10 Million | R$88.44 Million | R$32.97 Million | ▲ +3.2 pp |
| 2005 | 65.2% | R$56.48 Million | R$86.60 Million | R$86.04 Million | R$29.56 Million | ▲ +10.5 pp |
| 2004 | 54.7% | R$47.50 Million | R$86.86 Million | R$74.22 Million | R$26.73 Million | — |