Jalles Machado S/A Working Capital to Net Assets Ratio
Jalles Machado S/A working capital to net assets ratio. Jalles Machado S/A (JALL3) has a Working Capital to Net Assets ratio of 105.1% as of March 2026. Working capital of R$2.11 Billion (current assets of R$2.66 Billion minus current liabilities of R$548.17 Million) is measured against net assets of R$2.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Jalles Machado S/A (2012–2025)
Working capital to net assets ratio of Jalles Machado S/A from 2012 to 2025. This chart shows how Jalles Machado S/A's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 105.1%, reflecting working capital of R$2.11 Billion against net assets of R$2.01 Billion BRL. See Jalles Machado S/A (JALL3) defensive interval to measure how many days the company can operate on defensive assets alone.
Jalles Machado S/A Working Capital to Net Assets Ratio by Year (2012–2025)
Jalles Machado S/A working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jalles Machado S/A from 2012 to 2025, covering 14 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 total assets of Jalles Machado S/A.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 105.1% | R$2.11 Billion | R$2.01 Billion | R$2.66 Billion | R$548.17 Million | ▲ +42.6 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 | — |