Minupar Participações S.A (MNPR3) — Working Capital to Net Assets Ratio

Latest as of September 2025: 77.2%

Minupar Participações S.A (MNPR3) has a Working Capital to Net Assets ratio of 77.2% as of September 2025. Working capital of R$155.69 Million (current assets of R$233.22 Million minus current liabilities of R$77.53 Million) is measured against net assets of R$201.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Minupar Participações S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

77.2%
Working Capital / Net Assets

Working Capital

R$155.69 Million
BRL

Current Assets

R$233.22 Million
BRL

Current Liabilities

R$77.53 Million
BRL

Minupar Participações S.A Working Capital to Net Assets (2006–2024)

This chart shows how Minupar Participações S.A's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 77.2%, reflecting working capital of R$155.69 Million against net assets of R$201.79 Million BRL. For the complete balance sheet picture, see Minupar Participações S.A asset portfolio.

Annual Working Capital to Net Assets for Minupar Participações S.A (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Minupar Participações S.A from 2006 to 2024, covering 19 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 Minupar Participações S.A to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2024 122.2% R$-381.56 Million R$-312.12 Million R$211.00 Million R$592.55 Million ▲ +4.1 pp
2023 118.1% R$-382.94 Million R$-324.18 Million R$178.03 Million R$560.97 Million ▲ +5.8 pp
2022 112.3% R$-377.37 Million R$-336.08 Million R$162.44 Million R$539.81 Million ▲ +0.2 pp
2021 112.1% R$-385.82 Million R$-344.16 Million R$127.60 Million R$513.42 Million ▲ +4.0 pp
2020 108.1% R$-406.28 Million R$-375.71 Million R$105.36 Million R$511.64 Million ▲ +1.9 pp
2019 106.2% R$-417.44 Million R$-393.02 Million R$63.08 Million R$480.52 Million ▼ -0.4 pp
2018 106.6% R$-383.62 Million R$-359.99 Million R$35.65 Million R$419.27 Million ▼ -3.9 pp
2017 110.5% R$-323.73 Million R$-292.96 Million R$28.14 Million R$351.87 Million ▼ -18.3 pp
2016 128.8% R$-344.58 Million R$-267.60 Million R$27.43 Million R$372.01 Million ▲ +3.9 pp
2015 124.9% R$-317.54 Million R$-254.27 Million R$35.53 Million R$353.07 Million ▲ +3.3 pp
2014 121.6% R$-295.35 Million R$-242.92 Million R$31.30 Million R$326.66 Million ▲ +5.2 pp
2013 116.4% R$-289.99 Million R$-249.17 Million R$65.00 Million R$354.99 Million ▼ -34.1 pp
2012 150.5% R$-275.85 Million R$-183.34 Million R$85.72 Million R$361.57 Million ▲ +411.5 pp
2011 -261.0% R$-43.60 Million R$16.71 Million R$65.13 Million R$108.73 Million ▼ -1359.3 pp
2010 1098.3% R$-57.79 Million R$-5.26 Million R$34.86 Million R$92.65 Million ▲ +1023.1 pp
2009 75.2% R$-88.81 Million R$-118.10 Million R$21.50 Million R$110.30 Million ▼ -244.3 pp
2008 319.5% R$-122.70 Million R$-38.40 Million R$33.44 Million R$156.14 Million ▲ +203.8 pp
2007 115.7% R$-39.58 Million R$-34.22 Million R$85.76 Million R$125.34 Million ▼ -189.1 pp
2006 304.8% R$-82.37 Million R$-27.02 Million R$84.96 Million R$167.33 Million
pp = percentage points