Grupo Mateus S.A (GMAT3) — Working Capital to Net Assets Ratio
Grupo Mateus S.A (GMAT3) has a Working Capital to Net Assets ratio of 47.6% as of December 2025. Working capital of R$5.46 Billion (current assets of R$12.75 Billion minus current liabilities of R$7.30 Billion) is measured against net assets of R$11.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Grupo Mateus S.A net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupo Mateus S.A Working Capital to Net Assets (2016–2025)
This chart shows how Grupo Mateus S.A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 47.6%, reflecting working capital of R$5.46 Billion against net assets of R$11.47 Billion BRL. Check GMAT3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Grupo Mateus S.A (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Mateus S.A from 2016 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 Grupo Mateus S.A market capitalisation.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.6% | R$5.46 Billion | R$11.47 Billion | R$12.75 Billion | R$7.30 Billion | ▼ -25.6 pp |
| 2024 | 73.2% | R$7.30 Billion | R$9.96 Billion | R$11.97 Billion | R$4.67 Billion | ▲ +3.3 pp |
| 2023 | 69.9% | R$6.13 Billion | R$8.77 Billion | R$10.37 Billion | R$4.24 Billion | ▼ -10.3 pp |
| 2022 | 80.2% | R$6.05 Billion | R$7.54 Billion | R$8.80 Billion | R$2.75 Billion | ▲ +8.8 pp |
| 2021 | 71.4% | R$4.62 Billion | R$6.48 Billion | R$6.27 Billion | R$1.65 Billion | ▼ -11.1 pp |
| 2020 | 82.4% | R$4.70 Billion | R$5.71 Billion | R$6.07 Billion | R$1.36 Billion | ▼ -8.4 pp |
| 2019 | 90.8% | R$1.77 Billion | R$1.95 Billion | R$2.78 Billion | R$1.01 Billion | ▲ +0.8 pp |
| 2018 | 90.0% | R$1.44 Billion | R$1.60 Billion | R$2.54 Billion | R$1.10 Billion | ▲ +1.4 pp |
| 2017 | 88.6% | R$1.07 Billion | R$1.21 Billion | R$1.95 Billion | R$881.28 Million | ▲ +8.4 pp |
| 2016 | 80.2% | R$842.18 Million | R$1.05 Billion | R$1.85 Billion | R$1.01 Billion | — |