Armac Locacao Logistica Working Capital to Net Assets Ratio

Latest as of June 2026: 59.2%

Armac Locacao Logistica working capital to net assets ratio. Armac Locacao Logistica (ARML3) has a Working Capital to Net Assets ratio of 59.2% as of June 2026. Working capital of R$920.29 Million (current assets of R$1.95 Billion minus current liabilities of R$1.03 Billion) is measured against net assets of R$1.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Armac Locacao Logistica to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

59.2%
Working Capital / Net Assets

Working Capital

R$920.29 Million
BRL

Current Assets

R$1.95 Billion
BRL

Current Liabilities

R$1.03 Billion
BRL

Working Capital to Net Assets Ratio of Armac Locacao Logistica (2018–2025)

Working capital to net assets ratio of Armac Locacao Logistica from 2018 to 2025. This chart shows how Armac Locacao Logistica's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 59.2%, reflecting working capital of R$920.29 Million against net assets of R$1.56 Billion BRL. See operational self-sufficiency of Armac Locacao Logistica to measure how many days the company can operate on defensive assets alone.

Armac Locacao Logistica Working Capital to Net Assets Ratio by Year (2018–2025)

Armac Locacao Logistica working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Armac Locacao Logistica from 2018 to 2025, covering 8 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 the complete balance sheet picture, see total assets of Armac Locacao Logistica.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2025 97.4% R$1.30 Billion R$1.33 Billion R$2.13 Billion R$831.18 Million ▲ +42.1 pp
2024 55.2% R$724.28 Million R$1.31 Billion R$1.36 Billion R$640.46 Million ▲ +19.5 pp
2023 35.8% R$440.08 Million R$1.23 Billion R$1.19 Billion R$747.85 Million ▼ -41.7 pp
2022 77.5% R$897.56 Million R$1.16 Billion R$1.29 Billion R$393.05 Million ▼ -65.0 pp
2021 142.5% R$1.59 Billion R$1.11 Billion R$1.90 Billion R$311.41 Million ▲ +104.4 pp
2020 38.1% R$32.40 Million R$85.06 Million R$122.24 Million R$89.84 Million ▲ +118.2 pp
2019 -80.1% R$-18.51 Million R$23.11 Million R$17.64 Million R$36.15 Million ▼ -33.0 pp
2018 -47.1% R$-7.84 Million R$16.63 Million R$10.66 Million R$18.50 Million —
pp = percentage points