Bicicletas Monark S.A (BMKS3) — 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. See financial flexibility index of Bicicletas Monark S.A to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bicicletas Monark S.A Working Capital to Net Assets (2008–2025)
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. See BMKS3 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bicicletas Monark S.A (2008–2025)
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 live market cap and the full company profile, see BMKS3 market cap overview.
| 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 | — |