Banco Mercantil do Brasil S.A Working Capital to Net Assets Ratio
Banco Mercantil do Brasil S.A working capital to net assets ratio. Banco Mercantil do Brasil S.A (BMEB3) has a Working Capital to Net Assets ratio of -29.2% as of June 2026. Working capital of R$-918.65 Million (current assets of R$1.94 Billion minus current liabilities of R$2.85 Billion) is measured against net assets of R$3.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Banco Mercantil do Brasil S.A (BMEB3) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Banco Mercantil do Brasil S.A (2004–2025)
Working capital to net assets ratio of Banco Mercantil do Brasil S.A from 2004 to 2025. This chart shows how Banco Mercantil do Brasil S.A's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at -29.2%, reflecting working capital of R$-918.65 Million against net assets of R$3.15 Billion BRL. See BMEB3 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Banco Mercantil do Brasil S.A Working Capital to Net Assets Ratio by Year (2004–2025)
Banco Mercantil do Brasil S.A working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Banco Mercantil do Brasil S.A from 2004 to 2025, covering 22 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 BMEB3 asset base.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.8% | R$252.71 Million | R$2.33 Billion | R$2.25 Billion | R$2.00 Billion | ▲ +815.4 pp |
| 2024 | -804.5% | R$-15.24 Billion | R$1.89 Billion | R$2.48 Billion | R$17.72 Billion | ▼ -74.2 pp |
| 2023 | -730.3% | R$-11.77 Billion | R$1.61 Billion | R$2.19 Billion | R$13.97 Billion | ▼ -748.2 pp |
| 2022 | 17.8% | R$235.28 Million | R$1.32 Billion | R$2.51 Billion | R$2.28 Billion | ▲ +14.9 pp |
| 2021 | 2.9% | R$345.18 Million | R$11.88 Billion | R$2.16 Billion | R$1.81 Billion | ▼ -9.9 pp |
| 2020 | 12.8% | R$1.30 Billion | R$10.15 Billion | R$2.84 Billion | R$1.55 Billion | ▲ +2.0 pp |
| 2019 | 10.8% | R$1.02 Billion | R$9.47 Billion | R$3.12 Billion | R$2.10 Billion | ▲ +620.0 pp |
| 2018 | -609.2% | R$-5.15 Billion | R$844.97 Million | R$2.39 Billion | R$7.54 Billion | ▲ +54.0 pp |
| 2017 | -663.2% | R$-5.37 Billion | R$810.37 Million | R$2.26 Billion | R$7.63 Billion | ▼ -401.0 pp |
| 2016 | -262.3% | R$-2.35 Billion | R$895.23 Million | R$4.63 Billion | R$6.98 Billion | ▲ +57.9 pp |
| 2015 | -320.1% | R$-2.40 Billion | R$750.32 Million | R$5.54 Billion | R$7.94 Billion | ▲ +436.4 pp |
| 2014 | -756.5% | R$-5.40 Billion | R$713.82 Million | R$3.04 Billion | R$8.44 Billion | ▼ -267.4 pp |
| 2013 | -489.1% | R$-4.40 Billion | R$900.35 Million | R$4.06 Billion | R$8.46 Billion | ▲ +51.4 pp |
| 2012 | -540.5% | R$-4.71 Billion | R$872.12 Million | R$4.61 Billion | R$9.32 Billion | ▲ +7.8 pp |
| 2011 | -548.3% | R$-4.11 Billion | R$748.84 Million | R$3.82 Billion | R$7.92 Billion | ▼ -113.5 pp |
| 2010 | -434.8% | R$-3.11 Billion | R$716.31 Million | R$3.39 Billion | R$6.51 Billion | ▼ -111.8 pp |
| 2009 | -323.0% | R$-1.89 Billion | R$585.63 Million | R$3.54 Billion | R$5.43 Billion | ▲ +578.5 pp |
| 2008 | -901.5% | R$-5.04 Billion | R$559.43 Million | R$832.68 Million | R$5.88 Billion | ▼ -957.6 pp |
| 2007 | 56.1% | R$315.37 Million | R$562.15 Million | R$3.06 Billion | R$2.75 Billion | ▼ -68.0 pp |
| 2006 | 124.1% | R$703.53 Million | R$567.11 Million | R$2.61 Billion | R$1.91 Billion | ▲ +6.1 pp |
| 2005 | 118.0% | R$654.95 Million | R$555.10 Million | R$2.44 Billion | R$1.78 Billion | ▲ +26.1 pp |
| 2004 | 91.9% | R$443.00 Million | R$481.93 Million | R$2.20 Billion | R$1.76 Billion | — |