Méliuz S.A (CASH3) — Tangible Net Worth Ratio

Latest as of December 2025: 30.9%

Méliuz S.A (CASH3) has a Tangible Net Worth Ratio of 30.9% as of December 2025. This metric is calculated by deducting intangible assets (R$357.96 Million) from net assets (R$518.10 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Méliuz S.A (CASH3) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

30.9%
Tangible equity / total equity

Net Assets (Equity)

R$518.10 Million
BRL

Intangible Assets

R$357.96 Million
Goodwill, patents, brand value

Total Assets

R$633.89 Million
BRL

Méliuz S.A Tangible Net Worth Ratio (2015–2025)

This chart shows how Méliuz S.A's Tangible Net Worth Ratio has changed across 10 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 30.9%, reflecting net assets of R$518.10 Million with intangible assets of R$357.96 Million BRL. See CASH3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Méliuz S.A (2015–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Méliuz S.A from 2015 to 2025, covering 10 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see how much is Méliuz S.A worth.

Year Tangible NW Ratio Net Assets (BRL) Intangible Assets Total Assets Change (pp)
2025 30.9% R$518.10 Million R$357.96 Million R$633.89 Million ▼ -48.3 pp
2024 79.2% R$349.47 Million R$72.58 Million R$486.79 Million ▼ -12.5 pp
2023 91.7% R$782.49 Million R$64.61 Million R$979.00 Million ▲ +5.6 pp
2022 86.1% R$886.34 Million R$123.18 Million R$1.36 Billion ▼ -3.8 pp
2021 89.9% R$695.48 Million R$69.90 Million R$902.83 Million ▼ -9.1 pp
2020 99.0% R$358.02 Million R$3.57 Million R$377.20 Million ▲ +2.0 pp
2019 97.0% R$22.89 Million R$693.00K R$37.81 Million ▲ +7.2 pp
2018 89.7% R$8.68 Million R$892.00K R$20.94 Million ▼ -4.8 pp
2017 94.5% R$15.88 Million R$868.00K R$23.52 Million ▲ +35.8 pp
2015 58.7% R$2.39 Million R$985.53K R$3.97 Million
pp = percentage points