International Meal Company Alimentação S.A (MEAL3) — 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$769.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MEAL3 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
International Meal Company Alimentação S.A Working Capital to Net Assets (2009–2025)
This chart shows how International Meal Company Alimentação S.A's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at -17.5%, reflecting working capital of R$-134.74 Million against net assets of R$769.50 Million BRL. For the complete balance sheet picture, see how large is International Meal Company Alimentação S's balance sheet.
Annual Working Capital to Net Assets for International Meal Company Alimentação S.A (2009–2025)
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. Check asset resilience ratio of International Meal Company Alimentação S to evaluate the company's liquid asset resilience ratio.
| 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 | — |