Melnick Even Desenvolvimento Imobiliário S.A (MELK3) — Working Capital to Net Assets Ratio

Latest as of September 2025: 110.5%

Melnick Even Desenvolvimento Imobiliário S.A (MELK3) has a Working Capital to Net Assets ratio of 110.5% as of September 2025. Working capital of R$1.21 Billion (current assets of R$1.97 Billion minus current liabilities of R$758.96 Million) is measured against net assets of R$1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Melnick Even Desenvolvimento Imobiliário's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

110.5%
Working Capital / Net Assets

Working Capital

R$1.21 Billion
BRL

Current Assets

R$1.97 Billion
BRL

Current Liabilities

R$758.96 Million
BRL

Melnick Even Desenvolvimento Imobiliário S.A Working Capital to Net Assets (2016–2024)

This chart shows how Melnick Even Desenvolvimento Imobiliário S.A's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 110.5%, reflecting working capital of R$1.21 Billion against net assets of R$1.10 Billion BRL. Check Melnick Even Desenvolvimento Imobiliário (MELK3) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Melnick Even Desenvolvimento Imobiliário S.A (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Melnick Even Desenvolvimento Imobiliário S.A from 2016 to 2024, covering 9 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 Melnick Even Desenvolvimento Imobiliário (MELK3) total market value.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2024 95.7% R$1.31 Billion R$1.37 Billion R$1.99 Billion R$677.53 Million ▼ -2.8 pp
2023 98.6% R$1.31 Billion R$1.32 Billion R$1.99 Billion R$685.83 Million ▼ -4.5 pp
2022 103.0% R$1.24 Billion R$1.21 Billion R$1.84 Billion R$601.83 Million ▲ +17.6 pp
2021 85.4% R$1.02 Billion R$1.20 Billion R$1.69 Billion R$665.68 Million ▼ -5.0 pp
2020 90.4% R$1.08 Billion R$1.20 Billion R$1.59 Billion R$503.17 Million ▲ +5.9 pp
2019 84.6% R$423.07 Million R$500.36 Million R$905.53 Million R$482.46 Million ▼ -47.8 pp
2018 132.3% R$615.86 Million R$465.42 Million R$989.92 Million R$374.06 Million ▼ -7.1 pp
2017 139.4% R$664.43 Million R$476.63 Million R$895.93 Million R$231.50 Million ▲ +63.1 pp
2016 76.3% R$358.39 Million R$469.99 Million R$814.62 Million R$456.23 Million
pp = percentage points