Viver Incorporadora e Construtora S.A (VIVR3) — Working Capital to Net Assets Ratio

Latest as of June 2025: 22.0%

Viver Incorporadora e Construtora S.A (VIVR3) has a Working Capital to Net Assets ratio of 22.0% as of June 2025. Working capital of R$19.31 Million (current assets of R$103.51 Million minus current liabilities of R$84.20 Million) is measured against net assets of R$87.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Viver Incorporadora e Construtora S.A to measure how much of total assets are equity-financed.

WC/NA Ratio

22.0%
Working Capital / Net Assets

Working Capital

R$19.31 Million
BRL

Current Assets

R$103.51 Million
BRL

Current Liabilities

R$84.20 Million
BRL

Viver Incorporadora e Construtora S.A Working Capital to Net Assets (2013–2024)

This chart shows how Viver Incorporadora e Construtora S.A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 22.0%, reflecting working capital of R$19.31 Million against net assets of R$87.67 Million BRL. Check Viver Incorporadora e Construtora S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Viver Incorporadora e Construtora S.A (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Viver Incorporadora e Construtora S.A from 2013 to 2024, covering 12 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 how much is Viver Incorporadora e Construtora S.A worth.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2024 33.2% R$49.03 Million R$147.79 Million R$118.08 Million R$69.05 Million ▼ -132.3 pp
2023 165.5% R$8.76 Million R$5.29 Million R$145.89 Million R$137.14 Million ▲ +69.2 pp
2022 96.3% R$-194.81 Million R$-202.33 Million R$204.23 Million R$399.04 Million ▼ -2.5 pp
2021 98.8% R$-198.57 Million R$-201.05 Million R$163.27 Million R$361.84 Million ▼ -8.5 pp
2020 107.2% R$-243.73 Million R$-227.29 Million R$116.47 Million R$360.20 Million ▲ +138.6 pp
2019 -31.4% R$628.02 Million R$-2.00 Billion R$632.03 Million R$4.00 Million ▲ +19.8 pp
2018 -51.2% R$965.64 Million R$-1.89 Billion R$970.50 Million R$4.86 Million ▲ +119.4 pp
2017 -170.6% R$1.18 Billion R$-692.25 Million R$1.19 Billion R$7.17 Million ▲ +353.3 pp
2016 -523.9% R$1.45 Billion R$-277.55 Million R$1.46 Billion R$9.32 Million ▼ -645.9 pp
2015 122.0% R$-225.30 Million R$-184.71 Million R$971.23 Million R$1.20 Billion ▼ -47.3 pp
2014 169.3% R$138.01 Million R$81.51 Million R$1.11 Billion R$975.61 Million ▲ +8.2 pp
2013 161.1% R$507.38 Million R$315.01 Million R$1.44 Billion R$931.80 Million
pp = percentage points