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 Méliuz S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. See how many days can Méliuz S.A fund operations to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see how much is Méliuz S.A worth.
| 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 | — |