M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) — Working Capital to Net Assets Ratio
M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) has a Working Capital to Net Assets ratio of 43.5% as of September 2025. Working capital of R$3.62 Billion (current assets of R$6.33 Billion minus current liabilities of R$2.72 Billion) is measured against net assets of R$8.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See M. Dias Branco S.A. Indústria e Comércio (MDIA3) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
M. Dias Branco S.A. Indústria e Comércio de Alimentos Working Capital to Net Assets (2004–2024)
This chart shows how M. Dias Branco S.A. Indústria e Comércio de Alimentos's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 43.5%, reflecting working capital of R$3.62 Billion against net assets of R$8.31 Billion BRL. Check MDIA3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for M. Dias Branco S.A. Indústria e Comércio de Alimentos (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for M. Dias Branco S.A. Indústria e Comércio de Alimentos from 2004 to 2024, covering 21 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 M. Dias Branco S.A. Indústria e Comércio worth.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.8% | R$3.27 Billion | R$8.00 Billion | R$6.00 Billion | R$2.73 Billion | ▼ -2.2 pp |
| 2023 | 43.1% | R$3.27 Billion | R$7.60 Billion | R$5.70 Billion | R$2.43 Billion | ▲ +7.1 pp |
| 2022 | 35.9% | R$2.41 Billion | R$6.71 Billion | R$4.88 Billion | R$2.47 Billion | ▼ -8.4 pp |
| 2021 | 44.3% | R$3.11 Billion | R$7.03 Billion | R$4.44 Billion | R$1.33 Billion | ▲ +10.6 pp |
| 2020 | 33.7% | R$2.24 Billion | R$6.65 Billion | R$3.87 Billion | R$1.63 Billion | ▲ +14.3 pp |
| 2019 | 19.4% | R$1.17 Billion | R$6.03 Billion | R$2.32 Billion | R$1.15 Billion | ▼ -1.7 pp |
| 2018 | 21.0% | R$1.17 Billion | R$5.56 Billion | R$2.45 Billion | R$1.28 Billion | ▼ -18.3 pp |
| 2017 | 39.3% | R$1.96 Billion | R$4.99 Billion | R$2.55 Billion | R$589.21 Million | ▲ +3.9 pp |
| 2016 | 35.4% | R$1.53 Billion | R$4.33 Billion | R$2.35 Billion | R$816.94 Million | ▲ +5.2 pp |
| 2015 | 30.2% | R$1.12 Billion | R$3.72 Billion | R$1.91 Billion | R$783.70 Million | ▲ +1.4 pp |
| 2014 | 28.9% | R$948.97 Million | R$3.29 Billion | R$1.64 Billion | R$686.81 Million | ▲ +4.4 pp |
| 2013 | 24.5% | R$690.59 Million | R$2.82 Billion | R$1.37 Billion | R$680.90 Million | ▼ -1.1 pp |
| 2012 | 25.6% | R$616.74 Million | R$2.41 Billion | R$1.11 Billion | R$496.96 Million | ▲ +11.6 pp |
| 2011 | 14.0% | R$280.86 Million | R$2.01 Billion | R$840.65 Million | R$559.79 Million | ▼ -6.8 pp |
| 2010 | 20.8% | R$366.56 Million | R$1.76 Billion | R$680.40 Million | R$313.84 Million | ▲ +8.3 pp |
| 2009 | 12.5% | R$186.54 Million | R$1.49 Billion | R$650.24 Million | R$463.70 Million | ▲ +10.2 pp |
| 2008 | 2.3% | R$28.02 Million | R$1.21 Billion | R$751.53 Million | R$723.50 Million | ▼ -21.4 pp |
| 2007 | 23.7% | R$226.85 Million | R$956.69 Million | R$741.22 Million | R$514.37 Million | ▲ +7.7 pp |
| 2006 | 16.0% | R$138.70 Million | R$865.26 Million | R$634.82 Million | R$496.12 Million | ▼ -29.3 pp |
| 2005 | 45.4% | R$520.02 Million | R$1.15 Billion | R$1.03 Billion | R$508.87 Million | ▲ +3.5 pp |
| 2004 | 41.9% | R$420.01 Million | R$1.00 Billion | R$830.95 Million | R$410.94 Million | — |