Vibra Energia S.A. (VBBR3) — Working Capital to Net Assets Ratio

Latest as of September 2025: 59.3%

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 VBBR3 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

59.3%
Working Capital / Net Assets

Working Capital

R$12.66 Billion
BRL

Current Assets

R$24.31 Billion
BRL

Current Liabilities

R$11.65 Billion
BRL

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. Check VBBR3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see VBBR3 stock market capitalisation.

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
pp = percentage points