MARFRIG GL.FOOD.ADR/2O.N. (MGP1) — Working Capital to Net Assets Ratio
MARFRIG GL.FOOD.ADR/2O.N. (MGP1) has a Working Capital to Net Assets ratio of 27.5% as of December 2025. Working capital of €3.94 Billion (current assets of €54.39 Billion minus current liabilities of €50.45 Billion) is measured against net assets of €14.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MGP1 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MARFRIG GL.FOOD.ADR/2O.N. Working Capital to Net Assets (2021–2025)
This chart shows how MARFRIG GL.FOOD.ADR/2O.N.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 27.5%, reflecting working capital of €3.94 Billion against net assets of €14.32 Billion EUR. Check how tangible is MARFRIG GL.FOOD.ADR/2O.N.'s equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MARFRIG GL.FOOD.ADR/2O.N. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MARFRIG GL.FOOD.ADR/2O.N. from 2021 to 2025, covering 5 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 market cap of MARFRIG GL.FOOD.ADR/2O.N..
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.5% | €3.94 Billion | €14.32 Billion | €54.39 Billion | €50.45 Billion | ▼ -32.5 pp |
| 2024 | 60.0% | €11.97 Billion | €19.94 Billion | €54.93 Billion | €42.97 Billion | ▲ +20.1 pp |
| 2023 | 39.9% | €9.93 Billion | €24.89 Billion | €52.10 Billion | €42.17 Billion | ▲ +1.4 pp |
| 2022 | 38.5% | €10.18 Billion | €26.45 Billion | €50.60 Billion | €40.42 Billion | ▼ -5.8 pp |
| 2021 | 44.3% | €2.47 Billion | €5.57 Billion | €19.51 Billion | €17.05 Billion | — |