Metalfrio Solutions S.A (FRIO3) — Working Capital to Net Assets Ratio
Metalfrio Solutions S.A (FRIO3) has a Working Capital to Net Assets ratio of 41.2% as of December 2025. Working capital of R$159.49 Million (current assets of R$1.23 Billion minus current liabilities of R$1.08 Billion) is measured against net assets of R$386.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Metalfrio Solutions S.A to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Metalfrio Solutions S.A Working Capital to Net Assets (2013–2025)
This chart shows how Metalfrio Solutions S.A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 41.2%, reflecting working capital of R$159.49 Million against net assets of R$386.93 Million BRL. See Metalfrio Solutions S.A (FRIO3) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Metalfrio Solutions S.A (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Metalfrio Solutions S.A from 2013 to 2025, covering 13 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 Metalfrio Solutions S.A market cap and net worth.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.2% | R$159.49 Million | R$386.93 Million | R$1.23 Billion | R$1.08 Billion | ▼ -29.3 pp |
| 2024 | 70.5% | R$242.11 Million | R$343.43 Million | R$1.37 Billion | R$1.13 Billion | ▼ -107.0 pp |
| 2023 | 177.5% | R$-585.98 Million | R$-330.16 Million | R$1.25 Billion | R$1.83 Billion | ▲ +40.5 pp |
| 2022 | 137.0% | R$-557.90 Million | R$-407.20 Million | R$1.19 Billion | R$1.75 Billion | ▼ -20.1 pp |
| 2021 | 157.1% | R$-288.46 Million | R$-183.59 Million | R$1.37 Billion | R$1.66 Billion | ▲ +454.4 pp |
| 2020 | -297.2% | R$197.62 Million | R$-66.49 Million | R$1.18 Billion | R$982.06 Million | ▼ -430.3 pp |
| 2019 | 133.1% | R$75.53 Million | R$56.76 Million | R$1.16 Billion | R$1.09 Billion | ▲ +36.9 pp |
| 2018 | 96.2% | R$84.09 Million | R$87.45 Million | R$981.11 Million | R$897.01 Million | ▲ +69.4 pp |
| 2017 | 26.7% | R$26.16 Million | R$97.88 Million | R$867.46 Million | R$841.30 Million | ▼ -126.7 pp |
| 2016 | 153.5% | R$186.93 Million | R$121.81 Million | R$703.29 Million | R$516.37 Million | ▲ +340.3 pp |
| 2015 | -186.9% | R$-69.90 Million | R$37.41 Million | R$775.22 Million | R$845.12 Million | ▼ -242.2 pp |
| 2014 | 55.3% | R$99.86 Million | R$180.61 Million | R$735.88 Million | R$636.02 Million | ▼ -11.3 pp |
| 2013 | 66.6% | R$178.81 Million | R$268.45 Million | R$840.35 Million | R$661.54 Million | — |