Iochpe-Maxion S.A (MYPK3) — Working Capital to Net Assets Ratio
Iochpe-Maxion S.A (MYPK3) has a Working Capital to Net Assets ratio of 60.1% as of September 2025. Working capital of R$2.80 Billion (current assets of R$6.59 Billion minus current liabilities of R$3.79 Billion) is measured against net assets of R$4.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Iochpe-Maxion S.A (MYPK3) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Iochpe-Maxion S.A Working Capital to Net Assets (2004–2024)
This chart shows how Iochpe-Maxion S.A's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 60.1%, reflecting working capital of R$2.80 Billion against net assets of R$4.67 Billion BRL. For the complete balance sheet picture, see balance sheet size of Iochpe-Maxion S.A.
Annual Working Capital to Net Assets for Iochpe-Maxion S.A (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Iochpe-Maxion S.A from 2004 to 2024, 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 financial resilience of Iochpe-Maxion 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 | 60.8% | R$3.08 Billion | R$5.07 Billion | R$7.39 Billion | R$4.31 Billion | ▼ -10.1 pp |
| 2023 | 70.9% | R$2.90 Billion | R$4.09 Billion | R$7.51 Billion | R$4.62 Billion | ▼ -1.7 pp |
| 2022 | 72.6% | R$3.12 Billion | R$4.29 Billion | R$7.89 Billion | R$4.77 Billion | ▲ +34.4 pp |
| 2021 | 38.2% | R$1.68 Billion | R$4.40 Billion | R$6.85 Billion | R$5.17 Billion | ▲ +16.9 pp |
| 2020 | 21.3% | R$809.48 Million | R$3.80 Billion | R$5.16 Billion | R$4.35 Billion | ▼ -0.8 pp |
| 2019 | 22.1% | R$774.00 Million | R$3.50 Billion | R$3.36 Billion | R$2.58 Billion | ▲ +13.9 pp |
| 2018 | 8.2% | R$261.97 Million | R$3.20 Billion | R$3.52 Billion | R$3.26 Billion | ▲ +8.7 pp |
| 2017 | -0.5% | R$-12.09 Million | R$2.63 Billion | R$3.05 Billion | R$3.06 Billion | ▲ +7.3 pp |
| 2016 | -7.8% | R$-157.01 Million | R$2.02 Billion | R$2.36 Billion | R$2.52 Billion | ▲ +6.9 pp |
| 2015 | -14.7% | R$-360.89 Million | R$2.46 Billion | R$2.73 Billion | R$3.09 Billion | ▼ -15.9 pp |
| 2014 | 1.3% | R$20.13 Million | R$1.60 Billion | R$2.26 Billion | R$2.24 Billion | ▼ -25.4 pp |
| 2013 | 26.6% | R$384.79 Million | R$1.45 Billion | R$2.22 Billion | R$1.83 Billion | ▲ +9.8 pp |
| 2012 | 16.9% | R$184.01 Million | R$1.09 Billion | R$1.99 Billion | R$1.81 Billion | ▲ +1.7 pp |
| 2011 | 15.2% | R$139.38 Million | R$918.62 Million | R$1.20 Billion | R$1.06 Billion | ▼ -35.8 pp |
| 2010 | 51.0% | R$397.32 Million | R$779.39 Million | R$941.42 Million | R$544.11 Million | ▲ +34.6 pp |
| 2009 | 16.4% | R$110.44 Million | R$675.38 Million | R$609.40 Million | R$498.96 Million | ▼ -12.6 pp |
| 2008 | 28.9% | R$128.03 Million | R$442.94 Million | R$628.74 Million | R$500.71 Million | ▼ -25.4 pp |
| 2007 | 54.3% | R$168.53 Million | R$310.54 Million | R$504.30 Million | R$335.76 Million | ▲ +8.6 pp |
| 2006 | 45.7% | R$121.15 Million | R$265.16 Million | R$379.58 Million | R$258.43 Million | ▲ +0.1 pp |
| 2005 | 45.6% | R$104.85 Million | R$230.11 Million | R$375.16 Million | R$270.31 Million | ▲ +22.6 pp |
| 2004 | 22.9% | R$42.76 Million | R$186.40 Million | R$387.66 Million | R$344.90 Million | — |