Triunfo Participações e Investimentos S.A (TPIS3) — Working Capital to Net Assets Ratio
Triunfo Participações e Investimentos S.A (TPIS3) has a Working Capital to Net Assets ratio of -65.1% as of September 2025. Working capital of R$-542.94 Million (current assets of R$435.91 Million minus current liabilities of R$978.85 Million) is measured against net assets of R$833.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TPIS3 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Triunfo Participações e Investimentos S.A Working Capital to Net Assets (2006–2024)
This chart shows how Triunfo Participações e Investimentos S.A's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at -65.1%, reflecting working capital of R$-542.94 Million against net assets of R$833.50 Million BRL. Check TPIS3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Triunfo Participações e Investimentos S.A (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Triunfo Participações e Investimentos S.A from 2006 to 2024, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see TPIS3 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -97.5% | R$-885.80 Million | R$908.86 Million | R$232.68 Million | R$1.12 Billion | ▼ -58.4 pp |
| 2023 | -39.0% | R$-351.53 Million | R$900.55 Million | R$171.85 Million | R$523.38 Million | ▲ +3.6 pp |
| 2022 | -42.6% | R$-390.62 Million | R$917.04 Million | R$155.39 Million | R$546.01 Million | ▼ -1.8 pp |
| 2021 | -40.8% | R$-372.73 Million | R$912.69 Million | R$168.20 Million | R$540.93 Million | ▲ +33.4 pp |
| 2020 | -74.2% | R$-677.52 Million | R$912.64 Million | R$192.43 Million | R$869.94 Million | ▲ +16.9 pp |
| 2019 | -91.1% | R$-674.54 Million | R$740.32 Million | R$236.57 Million | R$911.12 Million | ▲ +62.3 pp |
| 2018 | -153.4% | R$-1.49 Billion | R$968.07 Million | R$282.32 Million | R$1.77 Billion | ▼ -40.1 pp |
| 2017 | -113.3% | R$-1.51 Billion | R$1.33 Billion | R$659.85 Million | R$2.17 Billion | ▼ -10.7 pp |
| 2016 | -102.6% | R$-1.14 Billion | R$1.11 Billion | R$1.07 Billion | R$2.21 Billion | ▲ +0.1 pp |
| 2015 | -102.7% | R$-1.54 Billion | R$1.50 Billion | R$1.17 Billion | R$2.71 Billion | ▼ -55.7 pp |
| 2014 | -47.0% | R$-673.60 Million | R$1.43 Billion | R$663.42 Million | R$1.34 Billion | ▼ -75.0 pp |
| 2013 | 28.0% | R$588.60 Million | R$2.10 Billion | R$2.13 Billion | R$1.54 Billion | ▲ +35.1 pp |
| 2012 | -7.1% | R$-139.72 Million | R$1.98 Billion | R$223.86 Million | R$363.58 Million | ▲ +7.5 pp |
| 2011 | -14.6% | R$-198.34 Million | R$1.36 Billion | R$297.43 Million | R$495.77 Million | ▼ -4.7 pp |
| 2010 | -9.9% | R$-139.10 Million | R$1.41 Billion | R$166.17 Million | R$305.28 Million | ▼ -0.4 pp |
| 2009 | -9.5% | R$-132.38 Million | R$1.39 Billion | R$104.23 Million | R$236.61 Million | ▼ -0.9 pp |
| 2008 | -8.6% | R$-62.34 Million | R$723.53 Million | R$161.25 Million | R$223.59 Million | ▼ -11.3 pp |
| 2007 | 2.7% | R$21.69 Million | R$799.93 Million | R$116.84 Million | R$95.16 Million | ▲ +53.8 pp |
| 2006 | -51.1% | R$-84.23 Million | R$164.71 Million | R$24.18 Million | R$108.41 Million | — |