Enjoei S.A (ENJU3) — Working Capital to Net Assets Ratio

Latest as of September 2025: 53.1%

Enjoei S.A (ENJU3) has a Working Capital to Net Assets ratio of 53.1% as of September 2025. Working capital of R$161.20 Million (current assets of R$261.91 Million minus current liabilities of R$100.71 Million) is measured against net assets of R$303.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Enjoei S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

53.1%
Working Capital / Net Assets

Working Capital

R$161.20 Million
BRL

Current Assets

R$261.91 Million
BRL

Current Liabilities

R$100.71 Million
BRL

Enjoei S.A Working Capital to Net Assets (2017–2024)

This chart shows how Enjoei S.A's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 53.1%, reflecting working capital of R$161.20 Million against net assets of R$303.79 Million BRL. For the complete balance sheet picture, see Enjoei S.A (ENJU3) total assets.

Annual Working Capital to Net Assets for Enjoei S.A (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Enjoei S.A from 2017 to 2024, covering 8 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 ENJU3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2024 53.0% R$169.74 Million R$320.45 Million R$237.81 Million R$68.07 Million ▼ -16.3 pp
2023 69.3% R$235.54 Million R$339.84 Million R$296.49 Million R$60.95 Million ▼ -13.2 pp
2022 82.5% R$314.08 Million R$380.85 Million R$357.01 Million R$42.93 Million ▼ -6.9 pp
2021 89.3% R$379.29 Million R$424.56 Million R$418.70 Million R$39.42 Million ▼ -6.9 pp
2020 96.2% R$478.28 Million R$497.14 Million R$506.65 Million R$28.37 Million ▲ +106.3 pp
2019 -10.1% R$-1.51 Million R$14.95 Million R$16.33 Million R$17.84 Million ▼ -78.8 pp
2018 68.7% R$24.51 Million R$35.70 Million R$38.75 Million R$14.24 Million ▲ +43.1 pp
2017 25.6% R$2.56 Million R$10.00 Million R$11.76 Million R$9.21 Million
pp = percentage points