Bemobi Mobile Tech S.A Working Capital to Net Assets Ratio
Bemobi Mobile Tech S.A 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bemobi Mobile Tech S.A (2016–2024)
Working capital to net assets ratio of Bemobi Mobile Tech S.A from 2016 to 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 Bemobi Mobile Tech S.A (BMOB3) defensive interval to measure how many days the company can operate on defensive assets alone.
Bemobi Mobile Tech S.A Working Capital to Net Assets Ratio by Year (2016–2024)
Bemobi Mobile Tech S.A working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see Bemobi Mobile Tech S.A asset portfolio.
| 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 | — |