Magazine Luiza S.A Working Capital to Net Assets Ratio
Magazine Luiza S.A working capital to net assets ratio. Magazine Luiza S.A (MGLU3) has a Working Capital to Net Assets ratio of 14.0% as of June 2026. Working capital of R$1.57 Billion (current assets of R$17.37 Billion minus current liabilities of R$15.81 Billion) is measured against net assets of R$11.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Magazine Luiza S.A (2008–2025)
Working capital to net assets ratio of Magazine Luiza S.A from 2008 to 2025. This chart shows how Magazine Luiza S.A's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 14.0%, reflecting working capital of R$1.57 Billion against net assets of R$11.17 Billion BRL. Explore MGLU3 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Magazine Luiza S.A Working Capital to Net Assets Ratio by Year (2008–2025)
Magazine Luiza S.A working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Magazine Luiza S.A from 2008 to 2025, covering 18 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 Magazine Luiza S.A total assets.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.6% | R$2.66 Billion | R$11.28 Billion | R$19.84 Billion | R$17.18 Billion | ▼ -1.5 pp |
| 2024 | 25.1% | R$2.84 Billion | R$11.32 Billion | R$19.55 Billion | R$16.71 Billion | ▼ -4.2 pp |
| 2023 | 29.3% | R$2.81 Billion | R$9.61 Billion | R$20.22 Billion | R$17.41 Billion | ▼ -37.5 pp |
| 2022 | 66.7% | R$7.11 Billion | R$10.65 Billion | R$21.94 Billion | R$14.83 Billion | ▼ -15.4 pp |
| 2021 | 82.2% | R$9.25 Billion | R$11.26 Billion | R$24.51 Billion | R$15.26 Billion | ▲ +36.0 pp |
| 2020 | 46.2% | R$3.38 Billion | R$7.33 Billion | R$16.80 Billion | R$13.42 Billion | ▼ -17.8 pp |
| 2019 | 64.0% | R$4.84 Billion | R$7.56 Billion | R$12.84 Billion | R$8.00 Billion | ▲ +19.5 pp |
| 2018 | 44.5% | R$1.02 Billion | R$2.30 Billion | R$6.41 Billion | R$5.39 Billion | ▼ -9.6 pp |
| 2017 | 54.1% | R$1.12 Billion | R$2.07 Billion | R$5.26 Billion | R$4.14 Billion | ▲ +14.3 pp |
| 2016 | 39.8% | R$247.42 Million | R$621.59 Million | R$3.92 Billion | R$3.67 Billion | ▼ -33.5 pp |
| 2015 | 73.4% | R$485.73 Million | R$662.21 Million | R$3.36 Billion | R$2.87 Billion | ▼ -1.5 pp |
| 2014 | 74.8% | R$564.47 Million | R$754.47 Million | R$3.40 Billion | R$2.83 Billion | ▲ +18.0 pp |
| 2013 | 56.8% | R$394.40 Million | R$694.61 Million | R$2.92 Billion | R$2.53 Billion | ▼ -10.2 pp |
| 2012 | 67.0% | R$412.72 Million | R$615.99 Million | R$2.42 Billion | R$2.01 Billion | ▲ +4.3 pp |
| 2011 | 62.7% | R$389.61 Million | R$620.95 Million | R$2.11 Billion | R$1.72 Billion | ▼ -379.3 pp |
| 2010 | 442.0% | R$209.68 Million | R$47.44 Million | R$2.90 Billion | R$2.69 Billion | ▲ +3340.4 pp |
| 2009 | -2898.3% | R$173.90 Million | R$-6.00 Million | R$2.01 Billion | R$1.84 Billion | ▼ -2945.0 pp |
| 2008 | 46.7% | R$40.50 Million | R$86.70 Million | R$1.52 Billion | R$1.48 Billion | — |