Camil Alimentos S.A (CAML3) — Working Capital to Net Assets Ratio

Latest as of August 2025: 62.6%

Camil Alimentos S.A (CAML3) has a Working Capital to Net Assets ratio of 62.6% as of August 2025. Working capital of R$2.15 Billion (current assets of R$6.36 Billion minus current liabilities of R$4.22 Billion) is measured against net assets of R$3.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Camil Alimentos S.A to measure how much of total assets are equity-financed.

WC/NA Ratio

62.6%
Working Capital / Net Assets

Working Capital

R$2.15 Billion
BRL

Current Assets

R$6.36 Billion
BRL

Current Liabilities

R$4.22 Billion
BRL

Camil Alimentos S.A Working Capital to Net Assets (2013–2025)

This chart shows how Camil Alimentos S.A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of August 2025, the ratio stands at 62.6%, reflecting working capital of R$2.15 Billion against net assets of R$3.43 Billion BRL. Check Camil Alimentos S.A tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Camil Alimentos S.A (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Camil Alimentos S.A from 2013 to 2025, covering 13 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 CAML3 company net worth.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2025 70.2% R$2.43 Billion R$3.46 Billion R$6.21 Billion R$3.78 Billion ▼ -40.1 pp
2024 110.3% R$3.41 Billion R$3.09 Billion R$6.35 Billion R$2.95 Billion ▲ +26.0 pp
2023 84.3% R$2.53 Billion R$3.00 Billion R$5.09 Billion R$2.56 Billion ▼ -15.2 pp
2022 99.5% R$2.86 Billion R$2.88 Billion R$4.83 Billion R$1.96 Billion ▲ +18.2 pp
2021 81.3% R$2.20 Billion R$2.71 Billion R$3.80 Billion R$1.60 Billion ▲ +16.6 pp
2020 64.7% R$1.46 Billion R$2.25 Billion R$2.70 Billion R$1.24 Billion ▲ +1.3 pp
2019 63.4% R$1.38 Billion R$2.17 Billion R$2.48 Billion R$1.11 Billion ▼ -26.1 pp
2018 89.6% R$1.63 Billion R$1.82 Billion R$2.29 Billion R$659.79 Million ▲ +18.3 pp
2017 71.2% R$969.46 Million R$1.36 Billion R$2.38 Billion R$1.41 Billion ▲ +4.8 pp
2016 66.4% R$947.16 Million R$1.43 Billion R$2.19 Billion R$1.24 Billion ▼ -3.8 pp
2015 70.2% R$802.61 Million R$1.14 Billion R$1.78 Billion R$975.09 Million ▼ -0.2 pp
2014 70.4% R$693.69 Million R$985.99 Million R$1.61 Billion R$914.42 Million ▲ +3.8 pp
2013 66.6% R$565.66 Million R$849.30 Million R$1.42 Billion R$851.69 Million
pp = percentage points