Multiplan Empreendimentos Imobiliários S.A (MULT3) — 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. See MULT3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Multiplan Empreendimentos Imobiliários S.A Working Capital to Net Assets (2005–2025)
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. For the complete balance sheet picture, see Multiplan Empreendimentos Imobiliários S assets under control.
Annual Working Capital to Net Assets for Multiplan Empreendimentos Imobiliários S.A (2005–2025)
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. Check Multiplan Empreendimentos Imobiliários S liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |