Méliuz S.A (CASH3) — Working Capital to Net Assets Ratio
Méliuz S.A (CASH3) has a Working Capital to Net Assets ratio of 19.4% as of December 2025. Working capital of R$100.45 Million (current assets of R$195.87 Million minus current liabilities of R$95.42 Million) is measured against net assets of R$518.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Méliuz S.A to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 19.4%, reflecting working capital of R$100.45 Million against net assets of R$518.10 Million BRL. Check Méliuz S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 CASH3 company net 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 | — |