International Meal Company Alimentação S.A Working Capital to Net Assets Ratio
International Meal Company Alimentação S.A working capital to net assets ratio. International Meal Company Alimentação S.A (MEAL3) has a Working Capital to Net Assets ratio of -17.5% as of March 2026. Working capital of R$-134.74 Million (current assets of R$412.36 Million minus current liabilities of R$547.09 Million) is measured against net assets of R$769.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check International Meal Company Alimentação S tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of International Meal Company Alimentação S.A (2009–2025)
Working capital to net assets ratio of International Meal Company Alimentação S.A from 2009 to 2025. This chart shows how International Meal Company Alimentação S.A's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at -17.5%, reflecting working capital of R$-134.74 Million against net assets of R$769.50 Million BRL. See International Meal Company Alimentação S liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
International Meal Company Alimentação S.A Working Capital to Net Assets Ratio by Year (2009–2025)
International Meal Company Alimentação S.A working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for International Meal Company Alimentação S.A from 2009 to 2025, covering 17 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 International Meal Company Alimentação S balance sheet assets.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.4% | R$3.44 Million | R$859.64 Million | R$609.74 Million | R$606.30 Million | ▲ +13.7 pp |
| 2024 | -13.3% | R$-138.98 Million | R$1.04 Billion | R$485.57 Million | R$624.54 Million | ▼ -9.2 pp |
| 2023 | -4.2% | R$-42.76 Million | R$1.02 Billion | R$504.26 Million | R$547.02 Million | ▲ +0.7 pp |
| 2022 | -4.9% | R$-55.29 Million | R$1.13 Billion | R$684.62 Million | R$739.92 Million | ▼ -19.7 pp |
| 2021 | 14.8% | R$166.77 Million | R$1.13 Billion | R$654.94 Million | R$488.16 Million | ▼ -12.7 pp |
| 2020 | 27.5% | R$324.42 Million | R$1.18 Billion | R$723.49 Million | R$399.08 Million | ▲ +22.1 pp |
| 2019 | 5.4% | R$61.32 Million | R$1.15 Billion | R$556.28 Million | R$494.96 Million | ▼ -2.7 pp |
| 2018 | 8.1% | R$81.95 Million | R$1.02 Billion | R$458.31 Million | R$376.35 Million | ▼ -4.7 pp |
| 2017 | 12.7% | R$127.89 Million | R$1.00 Billion | R$372.52 Million | R$244.63 Million | ▲ +3.1 pp |
| 2016 | 9.6% | R$100.39 Million | R$1.04 Billion | R$348.98 Million | R$248.59 Million | ▼ -22.8 pp |
| 2015 | 32.4% | R$390.41 Million | R$1.20 Billion | R$964.66 Million | R$574.25 Million | ▲ +40.1 pp |
| 2014 | -7.7% | R$-69.85 Million | R$911.07 Million | R$264.85 Million | R$334.70 Million | ▼ -5.1 pp |
| 2013 | -2.6% | R$-23.88 Million | R$921.91 Million | R$240.80 Million | R$264.68 Million | ▼ -1.1 pp |
| 2012 | -1.5% | R$-12.91 Million | R$879.04 Million | R$188.98 Million | R$201.89 Million | ▼ -11.8 pp |
| 2011 | 10.3% | R$84.99 Million | R$821.35 Million | R$234.80 Million | R$149.81 Million | ▲ +3.6 pp |
| 2010 | 6.7% | R$34.65 Million | R$514.74 Million | R$204.57 Million | R$169.92 Million | ▲ +18.9 pp |
| 2009 | -12.2% | R$-39.17 Million | R$321.95 Million | R$103.16 Million | R$142.32 Million | — |