Bemobi Mobile Tech S.A (BMOB3) — Working Capital to Net Assets Ratio
Bemobi Mobile Tech S.A (BMOB3) has a Working Capital to Net Assets ratio of 60.0% as of September 2025. Working capital of R$686.02 Million (current assets of R$1.20 Billion minus current liabilities of R$510.75 Million) is measured against net assets of R$1.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bemobi Mobile Tech S.A (BMOB3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bemobi Mobile Tech S.A Working Capital to Net Assets (2016–2024)
This chart shows how Bemobi Mobile Tech S.A's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 60.0%, reflecting working capital of R$686.02 Million against net assets of R$1.14 Billion BRL. See BMOB3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bemobi Mobile Tech S.A (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bemobi Mobile Tech S.A from 2016 to 2024, covering 9 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 Bemobi Mobile Tech S.A market capitalisation.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.7% | R$662.96 Million | R$1.17 Billion | R$1.07 Billion | R$405.79 Million | ▲ +0.1 pp |
| 2023 | 56.6% | R$614.34 Million | R$1.09 Billion | R$928.96 Million | R$314.62 Million | ▼ -2.1 pp |
| 2022 | 58.6% | R$620.79 Million | R$1.06 Billion | R$879.90 Million | R$259.10 Million | ▲ +4.9 pp |
| 2021 | 53.7% | R$553.30 Million | R$1.03 Billion | R$902.73 Million | R$349.43 Million | ▲ +105.0 pp |
| 2020 | -51.3% | R$-79.30 Million | R$154.63 Million | R$220.22 Million | R$299.52 Million | ▼ -81.8 pp |
| 2019 | 30.5% | R$107.56 Million | R$352.30 Million | R$127.44 Million | R$19.87 Million | ▼ -3.7 pp |
| 2018 | 34.2% | R$57.83 Million | R$169.12 Million | R$73.05 Million | R$15.22 Million | ▼ -32.6 pp |
| 2017 | 66.8% | R$28.12 Million | R$42.12 Million | R$51.60 Million | R$23.47 Million | ▼ -8.7 pp |
| 2016 | 75.5% | R$38.30 Million | R$50.74 Million | R$65.54 Million | R$27.24 Million | — |