Iochpe-Maxion S.A (MYPK3) — Working Capital to Net Assets Ratio

Latest as of September 2025: 60.1%

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 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

60.1%
Working Capital / Net Assets

Working Capital

R$2.80 Billion
BRL

Current Assets

R$6.59 Billion
BRL

Current Liabilities

R$3.79 Billion
BRL

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. Check tangible net worth ratio of Iochpe-Maxion S.A to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see MYPK3 company net worth.

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
pp = percentage points