Unifique Telecomunicações S.A. (FIQE3) — Working Capital to Net Assets Ratio

Latest as of December 2025: 4.1%

Unifique Telecomunicações S.A. (FIQE3) has a Working Capital to Net Assets ratio of 4.1% as of December 2025. Working capital of R$46.28 Million (current assets of R$524.33 Million minus current liabilities of R$478.05 Million) is measured against net assets of R$1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Unifique Telecomunicações S.A.'s balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

4.1%
Working Capital / Net Assets

Working Capital

R$46.28 Million
BRL

Current Assets

R$524.33 Million
BRL

Current Liabilities

R$478.05 Million
BRL

Unifique Telecomunicações S.A. Working Capital to Net Assets (2017–2025)

This chart shows how Unifique Telecomunicações S.A.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 4.1%, reflecting working capital of R$46.28 Million against net assets of R$1.12 Billion BRL. Check Unifique Telecomunicações S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Unifique Telecomunicações S.A. (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Unifique Telecomunicações S.A. from 2017 to 2025, covering 9 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 FIQE3 company net worth.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2025 4.1% R$46.28 Million R$1.12 Billion R$524.33 Million R$478.05 Million ▼ -13.7 pp
2024 17.9% R$214.23 Million R$1.20 Billion R$667.90 Million R$453.67 Million ▲ +3.9 pp
2023 14.0% R$153.43 Million R$1.10 Billion R$552.71 Million R$399.27 Million ▼ -18.5 pp
2022 32.5% R$323.66 Million R$997.27 Million R$705.43 Million R$381.77 Million ▼ -22.8 pp
2021 55.2% R$529.52 Million R$959.01 Million R$820.10 Million R$290.58 Million ▲ +92.1 pp
2020 -36.9% R$-43.34 Million R$117.48 Million R$105.95 Million R$149.29 Million ▲ +17.0 pp
2019 -53.8% R$-38.68 Million R$71.82 Million R$53.78 Million R$92.46 Million ▼ -50.9 pp
2018 -2.9% R$-1.42 Million R$48.70 Million R$29.18 Million R$30.60 Million ▼ -32.0 pp
2017 29.1% R$9.81 Million R$33.76 Million R$29.11 Million R$19.31 Million
pp = percentage points