Raize Servicos de Gestao SA (MLRZE) — Working Capital to Net Assets Ratio
Raize Servicos de Gestao SA (MLRZE) has a Working Capital to Net Assets ratio of 770.3% as of December 2022. Working capital of €3.26 Million (current assets of €3.94 Million minus current liabilities of €671.77K) is measured against net assets of €423.78K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Raize Servicos de Gestao SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Raize Servicos de Gestao SA Working Capital to Net Assets (2018–2022)
This chart shows how Raize Servicos de Gestao SA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2018 to 2022. As of December 2022, the ratio stands at 770.3%, reflecting working capital of €3.26 Million against net assets of €423.78K EUR. See Raize Servicos de Gestao SA (MLRZE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Raize Servicos de Gestao SA (2018–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Raize Servicos de Gestao SA from 2018 to 2022, 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 MLRZE market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 770.3% | €3.26 Million | €423.78K | €3.94 Million | €671.77K | ▲ +331.5 pp |
| 2021 | 438.8% | €1.85 Million | €421.97K | €2.43 Million | €574.34K | ▼ -223.9 pp |
| 2020 | 662.7% | €2.49 Million | €375.31K | €2.71 Million | €218.42K | ▲ +186.2 pp |
| 2019 | 476.6% | €2.25 Million | €472.39K | €2.43 Million | €182.19K | ▼ -18.2 pp |
| 2018 | 494.8% | €2.37 Million | €479.46K | €2.59 Million | €222.12K | — |