Trisul S.A (TRIS3) — Working Capital to Net Assets Ratio
Trisul S.A (TRIS3) has a Working Capital to Net Assets ratio of 123.3% as of September 2025. Working capital of R$1.99 Billion (current assets of R$3.01 Billion minus current liabilities of R$1.02 Billion) is measured against net assets of R$1.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Trisul S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trisul S.A Working Capital to Net Assets (2007–2024)
This chart shows how Trisul S.A's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 123.3%, reflecting working capital of R$1.99 Billion against net assets of R$1.62 Billion BRL. For the complete balance sheet picture, see how large is Trisul S.A's balance sheet.
Annual Working Capital to Net Assets for Trisul S.A (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trisul 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 TRIS3 asset resilience 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 | 120.2% | R$1.79 Billion | R$1.49 Billion | R$2.27 Billion | R$478.00 Million | ▲ +26.9 pp |
| 2023 | 93.3% | R$1.30 Billion | R$1.39 Billion | R$2.06 Billion | R$765.57 Million | ▼ -3.8 pp |
| 2022 | 97.1% | R$1.27 Billion | R$1.31 Billion | R$1.69 Billion | R$424.00 Million | ▲ +8.7 pp |
| 2021 | 88.4% | R$1.12 Billion | R$1.27 Billion | R$1.57 Billion | R$447.36 Million | ▼ -12.5 pp |
| 2020 | 100.9% | R$1.22 Billion | R$1.21 Billion | R$1.68 Billion | R$456.73 Million | ▲ +11.8 pp |
| 2019 | 89.2% | R$974.59 Million | R$1.09 Billion | R$1.43 Billion | R$453.65 Million | ▲ +2.4 pp |
| 2018 | 86.7% | R$520.70 Million | R$600.49 Million | R$848.85 Million | R$328.15 Million | ▲ +7.1 pp |
| 2017 | 79.6% | R$436.06 Million | R$547.87 Million | R$669.53 Million | R$233.47 Million | ▲ +10.5 pp |
| 2016 | 69.1% | R$362.12 Million | R$523.99 Million | R$597.06 Million | R$234.94 Million | ▼ -13.3 pp |
| 2015 | 82.5% | R$450.50 Million | R$546.37 Million | R$734.99 Million | R$284.49 Million | ▼ -1.5 pp |
| 2014 | 83.9% | R$478.65 Million | R$570.23 Million | R$812.46 Million | R$333.81 Million | ▼ -1.8 pp |
| 2013 | 85.8% | R$513.73 Million | R$598.91 Million | R$964.30 Million | R$450.56 Million | ▼ -17.6 pp |
| 2012 | 103.4% | R$606.91 Million | R$587.21 Million | R$1.37 Billion | R$761.61 Million | ▼ -11.0 pp |
| 2011 | 114.4% | R$730.00 Million | R$638.38 Million | R$1.49 Billion | R$763.78 Million | ▼ -54.9 pp |
| 2010 | 169.3% | R$860.51 Million | R$508.41 Million | R$1.48 Billion | R$620.95 Million | ▲ +34.3 pp |
| 2009 | 134.9% | R$624.70 Million | R$463.02 Million | R$870.28 Million | R$245.58 Million | ▲ +39.4 pp |
| 2008 | 95.5% | R$401.91 Million | R$420.78 Million | R$590.82 Million | R$188.91 Million | ▼ -683.3 pp |
| 2007 | 778.8% | R$481.76 Million | R$61.86 Million | R$658.14 Million | R$176.37 Million | — |