Camil Alimentos S.A Working Capital to Net Assets Ratio
Camil Alimentos S.A working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Camil Alimentos S.A (2013–2025)
Working capital to net assets ratio of Camil Alimentos S.A from 2013 to 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. Explore Camil Alimentos S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
Camil Alimentos S.A Working Capital to Net Assets Ratio by Year (2013–2025)
Camil Alimentos S.A working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Camil Alimentos S.A asset portfolio.
| 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 | — |