Grupo Mateus S.A Working Capital to Net Assets Ratio
Grupo Mateus S.A working capital to net assets ratio. Grupo Mateus S.A (GMAT3) has a Working Capital to Net Assets ratio of 44.9% as of March 2026. Working capital of R$5.39 Billion (current assets of R$12.95 Billion minus current liabilities of R$7.57 Billion) is measured against net assets of R$12.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Grupo Mateus S.A (GMAT3) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grupo Mateus S.A (2016–2025)
Working capital to net assets ratio of Grupo Mateus S.A from 2016 to 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 March 2026, the ratio stands at 44.9%, reflecting working capital of R$5.39 Billion against net assets of R$12.00 Billion BRL. See operational self-sufficiency of Grupo Mateus S.A to measure how many days the company can operate on defensive assets alone.
Grupo Mateus S.A Working Capital to Net Assets Ratio by Year (2016–2025)
Grupo Mateus S.A working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see how large is Grupo Mateus S.A's balance sheet.
| 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 | — |