Méliuz S.A (CASH3) — Working Capital to Net Assets Ratio
Méliuz S.A (CASH3) has a Working Capital to Net Assets ratio of 27.1% as of March 2026. Working capital of R$124.15 Million (current assets of R$197.89 Million minus current liabilities of R$73.73 Million) is measured against net assets of R$458.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Méliuz S.A fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Méliuz S.A Working Capital to Net Assets (2015–2025)
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 March 2026, the ratio stands at 27.1%, reflecting working capital of R$124.15 Million against net assets of R$458.11 Million BRL. For the complete balance sheet picture, see Méliuz S.A balance sheet assets.
Annual Working Capital to Net Assets for Méliuz S.A (2015–2025)
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. Check Méliuz S.A (CASH3) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |