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 BMOB3 net asset quality index to measure how much of total assets are equity-financed.
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. Check Bemobi Mobile Tech S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 BMOB3 stock 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 | — |