Méliuz S.A Working Capital to Net Assets Ratio
Méliuz S.A working capital to net assets ratio. Méliuz S.A (CASH3) has a Working Capital to Net Assets ratio of 31.1% as of June 2026. Working capital of R$135.72 Million (current assets of R$216.40 Million minus current liabilities of R$80.68 Million) is measured against net assets of R$435.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Méliuz S.A's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Méliuz S.A (2015–2025)
Working capital to net assets ratio of Méliuz S.A from 2015 to 2025. This chart shows how Méliuz S.A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 31.1%, reflecting working capital of R$135.72 Million against net assets of R$435.89 Million BRL. See CASH3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Méliuz S.A Working Capital to Net Assets Ratio by Year (2015–2025)
Méliuz S.A working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Méliuz S.A from 2015 to 2025, covering 10 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 CASH3 total assets.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.4% | R$100.45 Million | R$518.10 Million | R$195.87 Million | R$95.42 Million | ▼ -44.9 pp |
| 2024 | 64.3% | R$224.83 Million | R$349.47 Million | R$326.21 Million | R$101.38 Million | ▼ -13.5 pp |
| 2023 | 77.9% | R$609.34 Million | R$782.49 Million | R$740.91 Million | R$131.57 Million | ▲ +26.9 pp |
| 2022 | 50.9% | R$451.38 Million | R$886.34 Million | R$922.99 Million | R$471.61 Million | ▼ -30.9 pp |
| 2021 | 81.9% | R$569.26 Million | R$695.48 Million | R$667.12 Million | R$97.86 Million | ▼ -11.9 pp |
| 2020 | 93.7% | R$335.50 Million | R$358.02 Million | R$354.68 Million | R$19.18 Million | ▲ +51.2 pp |
| 2019 | 42.5% | R$9.73 Million | R$22.89 Million | R$21.97 Million | R$12.24 Million | ▼ -7.6 pp |
| 2018 | 50.1% | R$4.35 Million | R$8.68 Million | R$16.61 Million | R$12.26 Million | ▼ -25.3 pp |
| 2017 | 75.4% | R$11.97 Million | R$15.88 Million | R$19.61 Million | R$7.64 Million | ▲ +26.4 pp |
| 2015 | 49.0% | R$1.17 Million | R$2.39 Million | R$2.75 Million | R$1.58 Million | — |