Vibra Energia S.A. (VBBR3) — Working Capital to Net Assets Ratio
Vibra Energia S.A. (VBBR3) has a Working Capital to Net Assets ratio of 59.3% as of September 2025. Working capital of R$12.66 Billion (current assets of R$24.31 Billion minus current liabilities of R$11.65 Billion) is measured against net assets of R$21.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vibra Energia S.A. (VBBR3) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vibra Energia S.A. Working Capital to Net Assets (1994–2024)
This chart shows how Vibra Energia S.A.'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 59.3%, reflecting working capital of R$12.66 Billion against net assets of R$21.34 Billion BRL. For the complete balance sheet picture, see VBBR3 asset base.
Annual Working Capital to Net Assets for Vibra Energia S.A. (1994–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vibra Energia S.A. from 1994 to 2024, 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 Vibra Energia S.A. (VBBR3) liquid assets 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 | 85.0% | R$17.33 Billion | R$20.39 Billion | R$25.84 Billion | R$8.51 Billion | ▼ -1.5 pp |
| 2023 | 86.5% | R$13.60 Billion | R$15.73 Billion | R$23.60 Billion | R$10.00 Billion | ▼ -13.6 pp |
| 2022 | 100.1% | R$12.62 Billion | R$12.61 Billion | R$22.24 Billion | R$9.62 Billion | ▲ +15.4 pp |
| 2021 | 84.7% | R$10.42 Billion | R$12.31 Billion | R$17.76 Billion | R$7.34 Billion | ▲ +32.2 pp |
| 2020 | 52.5% | R$6.41 Billion | R$12.21 Billion | R$13.35 Billion | R$6.94 Billion | ▲ +11.1 pp |
| 2019 | 41.4% | R$3.63 Billion | R$8.77 Billion | R$12.22 Billion | R$8.60 Billion | ▼ -43.7 pp |
| 2018 | 85.1% | R$8.24 Billion | R$9.69 Billion | R$12.80 Billion | R$4.56 Billion | ▲ +13.8 pp |
| 2017 | 71.3% | R$6.29 Billion | R$8.83 Billion | R$10.70 Billion | R$4.41 Billion | ▼ -18.6 pp |
| 2016 | 89.9% | R$6.66 Billion | R$7.41 Billion | R$12.29 Billion | R$5.63 Billion | ▲ +16.8 pp |
| 2015 | 73.1% | R$7.25 Billion | R$9.93 Billion | R$12.84 Billion | R$5.59 Billion | ▲ +78.6 pp |
| 2014 | -5.5% | R$-665.00 Million | R$12.12 Billion | R$11.27 Billion | R$11.94 Billion | ▼ -25.1 pp |
| 2013 | 19.7% | R$2.34 Billion | R$11.90 Billion | R$9.74 Billion | R$7.40 Billion | ▼ -11.5 pp |
| 2012 | 31.1% | R$2.98 Billion | R$9.59 Billion | R$10.72 Billion | R$7.73 Billion | ▲ +1.2 pp |
| 2002 | 29.9% | R$615.63 Million | R$2.06 Billion | R$3.45 Billion | R$2.84 Billion | ▼ -10.6 pp |
| 2001 | 40.5% | R$629.94 Million | R$1.56 Billion | R$2.27 Billion | R$1.64 Billion | ▲ +2.5 pp |
| 2000 | 38.0% | R$559.16 Million | R$1.47 Billion | R$2.15 Billion | R$1.59 Billion | ▲ +8.4 pp |
| 1999 | 29.6% | R$377.07 Million | R$1.27 Billion | R$1.62 Billion | R$1.24 Billion | ▼ -2.7 pp |
| 1998 | 32.3% | R$470.01 Million | R$1.45 Billion | R$1.49 Billion | R$1.02 Billion | ▲ +0.8 pp |
| 1997 | 31.5% | R$397.23 Million | R$1.26 Billion | R$1.23 Billion | R$829.19 Million | ▼ -6.1 pp |
| 1996 | 37.6% | R$435.78 Million | R$1.16 Billion | R$1.11 Billion | R$678.77 Million | ▼ -6.8 pp |
| 1995 | 44.4% | R$483.15 Million | R$1.09 Billion | R$973.61 Million | R$490.45 Million | ▲ +3.4 pp |
| 1994 | 41.0% | R$309.40 Million | R$755.03 Million | R$679.64 Million | R$370.23 Million | — |