MAHLE Metal Leve S.A (LEVE3) — Working Capital to Net Assets Ratio
MAHLE Metal Leve S.A (LEVE3) has a Working Capital to Net Assets ratio of 74.4% as of June 2026. Working capital of R$718.69 Million (current assets of R$2.41 Billion minus current liabilities of R$1.69 Billion) is measured against net assets of R$966.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MAHLE Metal Leve S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MAHLE Metal Leve S.A Working Capital to Net Assets (2004–2025)
This chart shows how MAHLE Metal Leve S.A's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 74.4%, reflecting working capital of R$718.69 Million against net assets of R$966.41 Million BRL. For the complete balance sheet picture, see LEVE3 asset base.
Annual Working Capital to Net Assets for MAHLE Metal Leve S.A (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for MAHLE Metal Leve S.A from 2004 to 2025, covering 22 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 MAHLE Metal Leve S.A liquid asset ratio 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 | 55.9% | R$483.01 Million | R$863.79 Million | R$2.30 Billion | R$1.82 Billion | ▼ -21.5 pp |
| 2024 | 77.4% | R$596.81 Million | R$770.60 Million | R$2.17 Billion | R$1.57 Billion | ▲ +10.2 pp |
| 2023 | 67.2% | R$613.73 Million | R$912.72 Million | R$1.67 Billion | R$1.06 Billion | ▲ +11.5 pp |
| 2022 | 55.8% | R$880.92 Million | R$1.58 Billion | R$1.92 Billion | R$1.04 Billion | ▲ +11.5 pp |
| 2021 | 44.2% | R$756.99 Million | R$1.71 Billion | R$1.60 Billion | R$844.00 Million | ▲ +2.4 pp |
| 2020 | 41.9% | R$562.16 Million | R$1.34 Billion | R$1.58 Billion | R$1.02 Billion | ▲ +2.6 pp |
| 2019 | 39.3% | R$509.69 Million | R$1.30 Billion | R$1.10 Billion | R$587.10 Million | ▼ -1.0 pp |
| 2018 | 40.3% | R$544.87 Million | R$1.35 Billion | R$1.11 Billion | R$561.47 Million | ▼ -6.8 pp |
| 2017 | 47.1% | R$635.49 Million | R$1.35 Billion | R$1.06 Billion | R$425.76 Million | ▼ -0.4 pp |
| 2016 | 47.5% | R$577.44 Million | R$1.22 Billion | R$1.07 Billion | R$488.97 Million | ▲ +13.3 pp |
| 2015 | 34.2% | R$441.35 Million | R$1.29 Billion | R$1.03 Billion | R$585.41 Million | ▼ -2.7 pp |
| 2014 | 36.9% | R$496.01 Million | R$1.35 Billion | R$1.10 Billion | R$599.52 Million | ▼ -8.8 pp |
| 2013 | 45.7% | R$628.06 Million | R$1.37 Billion | R$1.03 Billion | R$402.93 Million | ▲ +19.8 pp |
| 2012 | 25.9% | R$350.42 Million | R$1.35 Billion | R$942.50 Million | R$592.08 Million | ▲ +1.5 pp |
| 2011 | 24.4% | R$326.57 Million | R$1.34 Billion | R$1.14 Billion | R$809.10 Million | ▼ -17.1 pp |
| 2010 | 41.5% | R$515.14 Million | R$1.24 Billion | R$996.69 Million | R$481.55 Million | ▼ -5.1 pp |
| 2009 | 46.6% | R$340.89 Million | R$731.67 Million | R$680.48 Million | R$339.58 Million | ▼ -114.2 pp |
| 2008 | 160.8% | R$1.04 Billion | R$649.54 Million | R$1.97 Billion | R$927.81 Million | ▲ +98.6 pp |
| 2007 | 62.2% | R$956.65 Million | R$1.54 Billion | R$2.02 Billion | R$1.06 Billion | ▼ -4244.0 pp |
| 2006 | 4306.1% | R$2.25 Billion | R$52.24 Million | R$3.28 Billion | R$1.03 Billion | ▲ +4247.0 pp |
| 2005 | 59.1% | R$751.48 Million | R$1.27 Billion | R$1.61 Billion | R$863.38 Million | ▲ +25.7 pp |
| 2004 | 33.4% | R$194.01 Million | R$580.57 Million | R$562.79 Million | R$368.79 Million | — |