Bicicletas Monark S.A Working Capital to Net Assets Ratio
Bicicletas Monark S.A working capital to net assets ratio. Bicicletas Monark S.A (BMKS3) has a Working Capital to Net Assets ratio of 78.7% as of March 2026. Working capital of R$162.57 Million (current assets of R$181.46 Million minus current liabilities of R$18.89 Million) is measured against net assets of R$206.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bicicletas Monark S.A (2008–2025)
Working capital to net assets ratio of Bicicletas Monark S.A from 2008 to 2025. This chart shows how Bicicletas Monark S.A's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 78.7%, reflecting working capital of R$162.57 Million against net assets of R$206.66 Million BRL. Explore long-term investment intensity of Bicicletas Monark S.A to see how much of total assets are deployed in long-term investments.
Bicicletas Monark S.A Working Capital to Net Assets Ratio by Year (2008–2025)
Bicicletas Monark S.A working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bicicletas Monark S.A from 2008 to 2025, covering 18 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 Bicicletas Monark S.A balance sheet assets.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 83.5% | R$158.91 Million | R$190.26 Million | R$178.86 Million | R$19.94 Million | ▼ -0.7 pp |
| 2024 | 84.2% | R$170.08 Million | R$202.04 Million | R$178.49 Million | R$8.41 Million | ▲ +0.8 pp |
| 2023 | 83.4% | R$172.15 Million | R$206.47 Million | R$181.38 Million | R$9.23 Million | ▼ -4.5 pp |
| 2022 | 87.9% | R$178.87 Million | R$203.45 Million | R$191.31 Million | R$12.44 Million | ▲ +3.4 pp |
| 2021 | 84.5% | R$162.30 Million | R$191.97 Million | R$168.59 Million | R$6.29 Million | ▲ +0.4 pp |
| 2020 | 84.1% | R$160.23 Million | R$190.46 Million | R$165.46 Million | R$5.22 Million | ▲ +0.7 pp |
| 2019 | 83.5% | R$158.84 Million | R$190.31 Million | R$164.87 Million | R$6.03 Million | ▲ +2.1 pp |
| 2018 | 81.4% | R$162.62 Million | R$199.78 Million | R$165.95 Million | R$3.33 Million | ▼ -2.9 pp |
| 2017 | 84.3% | R$166.19 Million | R$197.04 Million | R$170.86 Million | R$4.68 Million | ▼ -1.4 pp |
| 2016 | 85.8% | R$176.05 Million | R$205.25 Million | R$187.32 Million | R$11.27 Million | ▼ -3.7 pp |
| 2015 | 89.4% | R$170.93 Million | R$191.11 Million | R$176.78 Million | R$5.85 Million | ▲ +2.9 pp |
| 2014 | 86.5% | R$169.47 Million | R$195.84 Million | R$178.75 Million | R$9.28 Million | ▼ -8.2 pp |
| 2013 | 94.7% | R$191.19 Million | R$201.89 Million | R$198.89 Million | R$7.70 Million | ▼ -11.1 pp |
| 2012 | 105.8% | R$206.33 Million | R$194.95 Million | R$219.41 Million | R$13.08 Million | ▼ -1.9 pp |
| 2011 | 107.7% | R$223.66 Million | R$207.58 Million | R$244.08 Million | R$20.42 Million | ▲ +2.3 pp |
| 2010 | 105.5% | R$337.34 Million | R$319.81 Million | R$472.48 Million | R$135.14 Million | ▲ +7.2 pp |
| 2009 | 98.3% | R$205.81 Million | R$209.38 Million | R$215.83 Million | R$10.01 Million | ▲ +3.5 pp |
| 2008 | 94.7% | R$182.29 Million | R$192.39 Million | R$201.37 Million | R$19.09 Million | — |