MRV Engenharia e Participações S.A (MRVE3) — Working Capital to Net Assets Ratio
MRV Engenharia e Participações S.A (MRVE3) has a Working Capital to Net Assets ratio of 120.5% as of September 2025. Working capital of R$7.36 Billion (current assets of R$15.83 Billion minus current liabilities of R$8.47 Billion) is measured against net assets of R$6.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is MRV Engenharia e Participações S.A's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
MRV Engenharia e Participações S.A Working Capital to Net Assets (2005–2024)
This chart shows how MRV Engenharia e Participações S.A's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 120.5%, reflecting working capital of R$7.36 Billion against net assets of R$6.10 Billion BRL. Check MRV Engenharia e Participações S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for MRV Engenharia e Participações S.A (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for MRV Engenharia e Participações S.A from 2005 to 2024, covering 20 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 MRV Engenharia e Participações S.A (MRVE3) market capitalisation.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 74.3% | R$5.55 Billion | R$7.47 Billion | R$13.70 Billion | R$8.14 Billion | ▼ -5.5 pp |
| 2023 | 79.8% | R$6.04 Billion | R$7.56 Billion | R$11.66 Billion | R$5.63 Billion | ▲ +0.1 pp |
| 2022 | 79.7% | R$5.24 Billion | R$6.57 Billion | R$10.30 Billion | R$5.06 Billion | ▼ -4.2 pp |
| 2021 | 83.9% | R$5.53 Billion | R$6.60 Billion | R$9.58 Billion | R$4.05 Billion | ▲ +1.9 pp |
| 2020 | 82.0% | R$4.95 Billion | R$6.03 Billion | R$8.56 Billion | R$3.62 Billion | ▼ -15.8 pp |
| 2019 | 97.8% | R$5.00 Billion | R$5.11 Billion | R$7.80 Billion | R$2.81 Billion | ▼ -9.3 pp |
| 2018 | 107.1% | R$5.22 Billion | R$4.87 Billion | R$7.86 Billion | R$2.64 Billion | ▲ +19.7 pp |
| 2017 | 87.4% | R$5.07 Billion | R$5.80 Billion | R$8.32 Billion | R$3.25 Billion | ▲ +16.8 pp |
| 2016 | 70.6% | R$3.84 Billion | R$5.44 Billion | R$6.85 Billion | R$3.02 Billion | ▲ +2.6 pp |
| 2015 | 68.0% | R$3.43 Billion | R$5.05 Billion | R$6.55 Billion | R$3.12 Billion | ▼ -1.1 pp |
| 2014 | 69.0% | R$3.23 Billion | R$4.67 Billion | R$6.23 Billion | R$3.01 Billion | ▼ -6.8 pp |
| 2013 | 75.8% | R$3.31 Billion | R$4.37 Billion | R$5.87 Billion | R$2.56 Billion | ▲ +5.0 pp |
| 2012 | 70.8% | R$2.89 Billion | R$4.09 Billion | R$6.18 Billion | R$3.29 Billion | ▼ -8.8 pp |
| 2011 | 79.5% | R$2.92 Billion | R$3.67 Billion | R$5.43 Billion | R$2.52 Billion | ▼ -11.0 pp |
| 2010 | 90.5% | R$2.76 Billion | R$3.05 Billion | R$4.59 Billion | R$1.82 Billion | ▲ +7.0 pp |
| 2009 | 83.5% | R$2.11 Billion | R$2.52 Billion | R$3.17 Billion | R$1.06 Billion | ▲ +0.3 pp |
| 2008 | 83.2% | R$1.36 Billion | R$1.64 Billion | R$1.90 Billion | R$535.38 Million | ▲ +7.7 pp |
| 2007 | 75.5% | R$1.04 Billion | R$1.38 Billion | R$1.47 Billion | R$429.48 Million | ▼ -6.7 pp |
| 2006 | 82.2% | R$74.50 Million | R$90.64 Million | R$255.31 Million | R$180.80 Million | ▲ +3.4 pp |
| 2005 | 78.8% | R$65.02 Million | R$82.54 Million | R$121.86 Million | R$56.84 Million | — |