Jalles Machado S/A (JALL3) — Working Capital to Net Assets Ratio
Jalles Machado S/A (JALL3) has a Working Capital to Net Assets ratio of 114.0% as of December 2025. Working capital of R$2.35 Billion (current assets of R$3.34 Billion minus current liabilities of R$984.71 Million) is measured against net assets of R$2.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Jalles Machado S/A to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jalles Machado S/A Working Capital to Net Assets (2012–2024)
This chart shows how Jalles Machado S/A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 114.0%, reflecting working capital of R$2.35 Billion against net assets of R$2.06 Billion BRL. Check JALL3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Jalles Machado S/A (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jalles Machado S/A from 2012 to 2024, 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 how much is Jalles Machado S/A worth.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 62.4% | R$1.25 Billion | R$2.00 Billion | R$2.30 Billion | R$1.05 Billion | ▼ -4.3 pp |
| 2023 | 66.7% | R$1.38 Billion | R$2.07 Billion | R$2.12 Billion | R$735.40 Million | ▲ +3.7 pp |
| 2022 | 63.0% | R$1.22 Billion | R$1.94 Billion | R$2.05 Billion | R$830.36 Million | ▼ -27.7 pp |
| 2021 | 90.8% | R$1.26 Billion | R$1.39 Billion | R$2.00 Billion | R$736.02 Million | ▼ -4.7 pp |
| 2020 | 95.5% | R$1.08 Billion | R$1.14 Billion | R$1.77 Billion | R$685.60 Million | ▲ +23.4 pp |
| 2019 | 72.1% | R$433.34 Million | R$601.16 Million | R$805.00 Million | R$371.66 Million | ▼ -9.5 pp |
| 2018 | 81.5% | R$429.79 Million | R$527.08 Million | R$714.42 Million | R$284.64 Million | ▼ -32.3 pp |
| 2017 | 113.9% | R$517.29 Million | R$454.26 Million | R$816.65 Million | R$299.36 Million | ▲ +52.3 pp |
| 2016 | 61.6% | R$251.32 Million | R$408.03 Million | R$684.55 Million | R$433.23 Million | ▲ +23.7 pp |
| 2015 | 37.9% | R$114.46 Million | R$302.15 Million | R$524.08 Million | R$409.62 Million | ▲ +121.4 pp |
| 2014 | -83.5% | R$-177.35 Million | R$212.38 Million | R$271.11 Million | R$448.46 Million | ▼ -40.1 pp |
| 2013 | -43.4% | R$-115.92 Million | R$267.33 Million | R$220.97 Million | R$336.89 Million | ▼ -30.3 pp |
| 2012 | -13.0% | R$-38.00 Million | R$291.32 Million | R$213.96 Million | R$251.96 Million | — |