Raize Servicos de Gestao SA (MLRZE) — Working Capital to Net Assets Ratio

Latest as of December 2022: 770.3%

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 how leveraged is Raize Servicos de Gestao SA's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

770.3%
Working Capital / Net Assets

Working Capital

€3.26 Million
EUR

Current Assets

€3.94 Million
EUR

Current Liabilities

€671.77K
EUR

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. Check tangible net worth ratio of Raize Servicos de Gestao SA to evaluate the tangible quality of the company's equity base.

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 stock market capitalisation.

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
pp = percentage points