Unicasa Indústria de Móveis S.A (UCAS3) — Working Capital to Net Assets Ratio
Unicasa Indústria de Móveis S.A (UCAS3) has a Working Capital to Net Assets ratio of 7.2% as of September 2025. Working capital of R$13.11 Million (current assets of R$109.06 Million minus current liabilities of R$95.96 Million) is measured against net assets of R$183.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See UCAS3 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Unicasa Indústria de Móveis S.A Working Capital to Net Assets (2013–2024)
This chart shows how Unicasa Indústria de Móveis S.A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 7.2%, reflecting working capital of R$13.11 Million against net assets of R$183.13 Million BRL. Check UCAS3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Unicasa Indústria de Móveis S.A (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Unicasa Indústria de Móveis S.A from 2013 to 2024, covering 12 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 Unicasa Indústria de Móveis S.A (UCAS3) market capitalisation.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 16.7% | R$32.17 Million | R$192.38 Million | R$106.98 Million | R$74.81 Million | ▼ -4.1 pp |
| 2023 | 20.8% | R$39.55 Million | R$190.00 Million | R$122.83 Million | R$83.28 Million | ▲ +6.3 pp |
| 2022 | 14.6% | R$27.48 Million | R$188.73 Million | R$105.57 Million | R$78.09 Million | ▼ -20.3 pp |
| 2021 | 34.9% | R$58.57 Million | R$167.78 Million | R$160.83 Million | R$102.26 Million | ▼ -8.1 pp |
| 2020 | 43.0% | R$67.00 Million | R$155.95 Million | R$107.18 Million | R$40.17 Million | ▲ +2.3 pp |
| 2019 | 40.7% | R$65.15 Million | R$160.04 Million | R$124.35 Million | R$59.20 Million | ▲ +3.0 pp |
| 2018 | 37.7% | R$64.60 Million | R$171.27 Million | R$98.84 Million | R$34.25 Million | ▲ +10.3 pp |
| 2017 | 27.4% | R$46.06 Million | R$167.87 Million | R$84.51 Million | R$38.45 Million | ▲ +2.7 pp |
| 2016 | 24.7% | R$43.11 Million | R$174.23 Million | R$89.07 Million | R$45.96 Million | ▲ +1.1 pp |
| 2015 | 23.6% | R$46.88 Million | R$198.49 Million | R$109.56 Million | R$62.68 Million | ▲ +3.4 pp |
| 2014 | 20.2% | R$38.91 Million | R$192.89 Million | R$109.88 Million | R$70.97 Million | ▼ -12.9 pp |
| 2013 | 33.1% | R$67.96 Million | R$205.30 Million | R$114.39 Million | R$46.43 Million | — |