IRB-Brasil Resseguros S.A. (IRBR3-SA) Stock Split, History Data
Working capital analysis
In terms of working capital, IRB-Brasil Resseguros S.A. maintains a healthy position.
The total current assets of the company are valued at $786376000.
This represents a growth rate of -39.585% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $20335000, exhibiting a growth rate of 14.287% year-on-year.
On the liabilities side, the company's current liabilities total $4336909000.
This reflects a growth rate of 91.587% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
20.34
17.79
38.77
14.56
35.86
43.13
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
786.38
6942.88
7961.54
9367.14
6949.94
0.00
Total Current Assets
786.38
1301.62
365.59
830.19
272.85
2638.61
Acc Payable
4072.78
2263.68
1823.11
2792.20
1660.45
1487.50
Short Term Debt
3.74
466.90
10.35
4.16
0.00
0.00
Other Current Liab
226.66
2263.68
1823.11
2792.2
1660.45
1487.5
Current Liabilities
4336.91
2263.68
1823.11
2792.20
1660.45
1487.50
Capital Structure
When examining the capital structure of IRB-Brasil Resseguros S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that IRB-Brasil Resseguros S.A. has chosen to reinvest in the business rather than distribute as dividends.
