Moura Dubeux Engenharia S.A Working Capital to Net Assets Ratio
Moura Dubeux Engenharia S.A working capital to net assets ratio. Moura Dubeux Engenharia S.A (MDNE3) has a Working Capital to Net Assets ratio of 98.0% as of September 2025. Working capital of R$1.78 Billion (current assets of R$2.71 Billion minus current liabilities of R$930.37 Million) is measured against net assets of R$1.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Moura Dubeux Engenharia S.A's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Moura Dubeux Engenharia S.A (2013–2024)
Working capital to net assets ratio of Moura Dubeux Engenharia S.A from 2013 to 2024. This chart shows how Moura Dubeux Engenharia S.A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 98.0%, reflecting working capital of R$1.78 Billion against net assets of R$1.82 Billion BRL. See MDNE3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Moura Dubeux Engenharia S.A Working Capital to Net Assets Ratio by Year (2013–2024)
Moura Dubeux Engenharia S.A working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Moura Dubeux Engenharia S.A from 2013 to 2024, covering 12 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 Moura Dubeux Engenharia S.A assets under control.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 75.0% | R$1.15 Billion | R$1.54 Billion | R$1.94 Billion | R$787.22 Million | ▲ +14.5 pp |
| 2023 | 60.5% | R$809.53 Million | R$1.34 Billion | R$1.39 Billion | R$584.35 Million | ▲ +2.6 pp |
| 2022 | 57.9% | R$681.93 Million | R$1.18 Billion | R$1.06 Billion | R$382.84 Million | ▲ +6.0 pp |
| 2021 | 51.9% | R$556.50 Million | R$1.07 Billion | R$1.22 Billion | R$663.33 Million | ▲ +5.5 pp |
| 2020 | 46.4% | R$464.28 Million | R$999.81 Million | R$880.47 Million | R$416.19 Million | ▲ +110.0 pp |
| 2019 | -63.5% | R$-57.34 Million | R$90.26 Million | R$1.18 Billion | R$1.24 Billion | ▲ +172.1 pp |
| 2018 | -235.6% | R$-440.68 Million | R$187.04 Million | R$936.98 Million | R$1.38 Billion | ▼ -349.2 pp |
| 2017 | 113.6% | R$464.53 Million | R$408.85 Million | R$1.22 Billion | R$755.86 Million | ▲ +15.0 pp |
| 2016 | 98.7% | R$410.03 Million | R$415.62 Million | R$1.37 Billion | R$963.53 Million | ▼ -46.5 pp |
| 2015 | 145.2% | R$1.02 Billion | R$702.57 Million | R$1.51 Billion | R$487.68 Million | ▲ +6.5 pp |
| 2014 | 138.6% | R$937.87 Million | R$676.45 Million | R$1.43 Billion | R$496.05 Million | ▲ +5.4 pp |
| 2013 | 133.2% | R$818.20 Million | R$614.14 Million | R$1.34 Billion | R$525.61 Million | — |