Hospital Mater Dei S.A Working Capital to Net Assets Ratio
Hospital Mater Dei S.A working capital to net assets ratio. Hospital Mater Dei S.A (MATD3) has a Working Capital to Net Assets ratio of 67.5% as of June 2026. Working capital of R$1.02 Billion (current assets of R$1.56 Billion minus current liabilities of R$543.97 Million) is measured against net assets of R$1.51 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 Hospital Mater Dei S.A (2017–2025)
Working capital to net assets ratio of Hospital Mater Dei S.A from 2017 to 2025. This chart shows how Hospital Mater Dei S.A's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 67.5%, reflecting working capital of R$1.02 Billion against net assets of R$1.51 Billion BRL. See MATD3 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Hospital Mater Dei S.A Working Capital to Net Assets Ratio by Year (2017–2025)
Hospital Mater Dei S.A working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hospital Mater Dei S.A from 2017 to 2025, covering 9 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 Hospital Mater Dei S.A.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.9% | R$1.00 Billion | R$1.48 Billion | R$1.49 Billion | R$491.11 Million | ▼ -0.5 pp |
| 2024 | 68.4% | R$1.01 Billion | R$1.48 Billion | R$1.48 Billion | R$467.42 Million | ▲ +24.4 pp |
| 2023 | 44.0% | R$772.60 Million | R$1.75 Billion | R$1.26 Billion | R$485.57 Million | ▼ -0.3 pp |
| 2022 | 44.3% | R$716.72 Million | R$1.62 Billion | R$1.16 Billion | R$443.43 Million | ▼ -41.3 pp |
| 2021 | 85.6% | R$1.40 Billion | R$1.64 Billion | R$1.75 Billion | R$346.48 Million | ▲ +36.7 pp |
| 2020 | 48.8% | R$127.51 Million | R$261.06 Million | R$555.27 Million | R$427.76 Million | ▲ +8.9 pp |
| 2019 | 39.9% | R$338.09 Million | R$846.77 Million | R$513.06 Million | R$174.97 Million | ▲ +1.6 pp |
| 2018 | 38.4% | R$284.29 Million | R$741.10 Million | R$461.85 Million | R$177.56 Million | ▼ -4.7 pp |
| 2017 | 43.1% | R$278.62 Million | R$646.81 Million | R$407.76 Million | R$129.13 Million | — |