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 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. See GMAT3 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 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. For the complete balance sheet picture, see Grupo Mateus S.A assets under control.
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. Check Grupo Mateus S.A liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |