Mundial S.A. - Produtos de Consumo (MNDL3) — Working Capital to Net Assets Ratio
Mundial S.A. - Produtos de Consumo (MNDL3) has a Working Capital to Net Assets ratio of -134.2% as of December 2025. Working capital of R$-180.49 Million (current assets of R$617.54 Million minus current liabilities of R$798.03 Million) is measured against net assets of R$134.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MNDL3 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mundial S.A. - Produtos de Consumo Working Capital to Net Assets (2003–2025)
This chart shows how Mundial S.A. - Produtos de Consumo's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at -134.2%, reflecting working capital of R$-180.49 Million against net assets of R$134.49 Million BRL. Check MNDL3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Mundial S.A. - Produtos de Consumo (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mundial S.A. - Produtos de Consumo from 2003 to 2025, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Mundial S.A. - Produtos de Consumo.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -134.2% | R$-180.49 Million | R$134.49 Million | R$617.54 Million | R$798.03 Million | ▼ -64.4 pp |
| 2024 | -69.8% | R$-114.37 Million | R$163.75 Million | R$621.19 Million | R$735.55 Million | ▲ +43.3 pp |
| 2023 | -113.1% | R$-165.90 Million | R$146.66 Million | R$514.77 Million | R$680.67 Million | ▼ -21.9 pp |
| 2022 | -91.2% | R$-144.57 Million | R$158.49 Million | R$464.78 Million | R$609.35 Million | ▼ -255.2 pp |
| 2021 | 163.9% | R$-1.19 Billion | R$-724.00 Million | R$418.11 Million | R$1.61 Billion | ▼ -242.7 pp |
| 2020 | 406.6% | R$-621.29 Million | R$-152.78 Million | R$316.95 Million | R$938.24 Million | ▼ -35.0 pp |
| 2019 | 441.7% | R$-641.82 Million | R$-145.31 Million | R$261.54 Million | R$903.36 Million | ▼ -26.7 pp |
| 2018 | 468.3% | R$-630.75 Million | R$-134.68 Million | R$247.80 Million | R$878.55 Million | ▲ +56.2 pp |
| 2017 | 412.2% | R$-573.79 Million | R$-139.21 Million | R$213.27 Million | R$787.05 Million | ▼ -97.0 pp |
| 2016 | 509.2% | R$-307.89 Million | R$-60.47 Million | R$210.66 Million | R$518.56 Million | ▼ -636.0 pp |
| 2015 | 1145.2% | R$-222.50 Million | R$-19.43 Million | R$206.62 Million | R$429.13 Million | ▲ +2904.9 pp |
| 2014 | -1759.7% | R$-152.15 Million | R$8.65 Million | R$186.49 Million | R$338.63 Million | ▼ -1241.6 pp |
| 2013 | -518.1% | R$-193.78 Million | R$37.40 Million | R$198.03 Million | R$391.81 Million | ▼ -61.9 pp |
| 2012 | -456.3% | R$-147.51 Million | R$32.33 Million | R$202.53 Million | R$350.04 Million | ▼ -93.2 pp |
| 2011 | -363.1% | R$-144.05 Million | R$39.67 Million | R$223.43 Million | R$367.48 Million | ▼ -238.2 pp |
| 2010 | -124.9% | R$-114.89 Million | R$91.98 Million | R$192.10 Million | R$306.99 Million | ▼ -22.3 pp |
| 2009 | -102.6% | R$-85.55 Million | R$83.34 Million | R$161.01 Million | R$246.56 Million | ▼ -83.6 pp |
| 2008 | -19.0% | R$-27.93 Million | R$146.91 Million | R$173.66 Million | R$201.59 Million | ▼ -32.6 pp |
| 2007 | 13.6% | R$22.57 Million | R$166.00 Million | R$177.44 Million | R$154.87 Million | ▼ -35.9 pp |
| 2006 | 49.5% | R$52.75 Million | R$106.67 Million | R$177.84 Million | R$125.09 Million | ▲ +50.0 pp |
| 2005 | -0.6% | R$-3.71 Million | R$640.57 Million | R$118.41 Million | R$122.12 Million | ▲ +3.0 pp |
| 2004 | -3.6% | R$-20.34 Million | R$565.33 Million | R$107.88 Million | R$128.22 Million | ▲ +1.0 pp |
| 2003 | -4.6% | R$-22.61 Million | R$490.72 Million | R$99.99 Million | R$122.61 Million | — |