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 -12.9% as of September 2025. Working capital of R$-116.66 Million (current assets of R$380.21 Million minus current liabilities of R$496.88 Million) is measured against net assets of R$901.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is International Meal Company Alimentação S's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
International Meal Company Alimentação S.A Working Capital to Net Assets (2009–2024)
This chart shows how International Meal Company Alimentação S.A's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at -12.9%, reflecting working capital of R$-116.66 Million against net assets of R$901.64 Million BRL. Check International Meal Company Alimentação S tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for International Meal Company Alimentação S.A (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for International Meal Company Alimentação S.A from 2009 to 2024, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of International Meal Company Alimentação S.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -13.3% | R$-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 | — |