Moura Dubeux Engenharia S.A (MDNE3) — 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. See how leveraged is Moura Dubeux Engenharia S.A's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Moura Dubeux Engenharia S.A Working Capital to Net Assets (2013–2024)
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. Check tangible equity quality of Moura Dubeux Engenharia S.A to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Moura Dubeux Engenharia S.A (2013–2024)
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 live market cap and the full company profile, see Moura Dubeux Engenharia S.A (MDNE3) total market value.
| 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 | — |