M. Dias Branco S.A. Indústria e Comércio de Alimentos Working Capital to Net Assets Ratio
M. Dias Branco S.A. Indústria e Comércio de Alimentos 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 43.9% as of June 2026. Working capital of R$3.73 Billion (current assets of R$6.13 Billion minus current liabilities of R$2.40 Billion) is measured against net assets of R$8.49 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 M. Dias Branco S.A. Indústria e Comércio de Alimentos (2004–2025)
Working capital to net assets ratio of M. Dias Branco S.A. Indústria e Comércio de Alimentos from 2004 to 2025. This chart shows how M. Dias Branco S.A. Indústria e Comércio de Alimentos'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 43.9%, reflecting working capital of R$3.73 Billion against net assets of R$8.49 Billion BRL. Explore M. Dias Branco S.A. Indústria e Comércio long-term investment intensity to see how much of total assets are deployed in long-term investments.
M. Dias Branco S.A. Indústria e Comércio de Alimentos Working Capital to Net Assets Ratio by Year (2004–2025)
M. Dias Branco S.A. Indústria e Comércio de Alimentos working capital to net assets ratio by year from 2004 to 2025. 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 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. For the complete balance sheet picture, see total assets of M. Dias Branco S.A. Indústria e Comércio.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.6% | R$3.60 Billion | R$8.24 Billion | R$5.83 Billion | R$2.24 Billion | ▲ +2.8 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 | — |