Hospital Mater Dei S.A (MATD3) — Working Capital to Net Assets Ratio
Hospital Mater Dei S.A (MATD3) has a Working Capital to Net Assets ratio of 65.8% as of March 2026. Working capital of R$994.20 Million (current assets of R$1.52 Billion minus current liabilities of R$521.21 Million) is measured against net assets of R$1.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MATD3 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hospital Mater Dei S.A Working Capital to Net Assets (2017–2025)
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 March 2026, the ratio stands at 65.8%, reflecting working capital of R$994.20 Million against net assets of R$1.51 Billion BRL. For the complete balance sheet picture, see total assets of Hospital Mater Dei S.A.
Annual Working Capital to Net Assets for Hospital Mater Dei S.A (2017–2025)
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. Check Hospital Mater Dei S.A (MATD3) asset 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 | 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 | — |