Multiplan Empreendimentos Imobiliários S.A Working Capital to Net Assets Ratio

Latest as of June 2026: 21.8%

Multiplan Empreendimentos Imobiliários S.A working capital to net assets ratio. Multiplan Empreendimentos Imobiliários S.A (MULT3) has a Working Capital to Net Assets ratio of 21.8% as of June 2026. Working capital of R$1.48 Billion (current assets of R$1.86 Billion minus current liabilities of R$387.47 Million) is measured against net assets of R$6.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

21.8%
Working Capital / Net Assets

Working Capital

R$1.48 Billion
BRL

Current Assets

R$1.86 Billion
BRL

Current Liabilities

R$387.47 Million
BRL

Working Capital to Net Assets Ratio of Multiplan Empreendimentos Imobiliários S.A (2005–2025)

Working capital to net assets ratio of Multiplan Empreendimentos Imobiliários S.A from 2005 to 2025. This chart shows how Multiplan Empreendimentos Imobiliários S.A's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 21.8%, reflecting working capital of R$1.48 Billion against net assets of R$6.76 Billion BRL. Explore investment intensity of Multiplan Empreendimentos Imobiliários S to see how much of total assets are deployed in long-term investments.

Multiplan Empreendimentos Imobiliários S.A Working Capital to Net Assets Ratio by Year (2005–2025)

Multiplan Empreendimentos Imobiliários S.A working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Multiplan Empreendimentos Imobiliários S.A from 2005 to 2025, covering 21 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 MULT3 total asset value.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2025 6.4% R$403.56 Million R$6.30 Billion R$2.00 Billion R$1.59 Billion ▼ -5.2 pp
2024 11.7% R$657.74 Million R$5.65 Billion R$2.20 Billion R$1.54 Billion ▲ +3.2 pp
2023 8.4% R$583.41 Million R$6.93 Billion R$1.99 Billion R$1.40 Billion ▲ +1.1 pp
2022 7.4% R$484.24 Million R$6.58 Billion R$1.78 Billion R$1.30 Billion ▼ -0.1 pp
2021 7.5% R$476.93 Million R$6.36 Billion R$1.54 Billion R$1.06 Billion ▼ -6.0 pp
2020 13.5% R$839.70 Million R$6.23 Billion R$1.84 Billion R$998.41 Million ▲ +6.5 pp
2019 7.0% R$390.62 Million R$5.59 Billion R$1.32 Billion R$928.68 Million ▼ -3.5 pp
2018 10.5% R$560.22 Million R$5.35 Billion R$1.27 Billion R$713.93 Million ▼ -1.1 pp
2017 11.5% R$600.14 Million R$5.20 Billion R$1.30 Billion R$699.36 Million ▲ +7.5 pp
2016 4.1% R$180.92 Million R$4.46 Billion R$897.95 Million R$717.02 Million ▼ -1.8 pp
2015 5.9% R$246.18 Million R$4.19 Billion R$786.43 Million R$540.26 Million ▼ -3.4 pp
2014 9.3% R$379.63 Million R$4.07 Billion R$895.82 Million R$516.19 Million ▲ +1.3 pp
2013 8.0% R$307.19 Million R$3.82 Billion R$790.95 Million R$483.76 Million ▼ -1.2 pp
2012 9.3% R$297.36 Million R$3.21 Billion R$845.95 Million R$548.58 Million ▼ -9.4 pp
2011 18.6% R$599.54 Million R$3.22 Billion R$978.54 Million R$379.00 Million ▲ +1.2 pp
2010 17.4% R$517.34 Million R$2.97 Billion R$1.03 Billion R$510.84 Million ▼ -4.8 pp
2009 22.3% R$626.67 Million R$2.82 Billion R$1.01 Billion R$380.11 Million ▲ +20.4 pp
2008 1.9% R$36.05 Million R$1.94 Billion R$344.51 Million R$308.46 Million ▼ -18.1 pp
2007 20.0% R$394.11 Million R$1.97 Billion R$528.15 Million R$134.03 Million ▲ +24.9 pp
2006 -4.9% R$-47.18 Million R$966.01 Million R$74.35 Million R$121.53 Million ▼ -17.0 pp
2005 12.1% R$18.80 Million R$155.10 Million R$85.10 Million R$66.31 Million —
pp = percentage points