Usinas Siderúrgicas de Minas Gerais S.A Working Capital to Net Assets Ratio
Usinas Siderúrgicas de Minas Gerais S.A working capital to net assets ratio. Usinas Siderúrgicas de Minas Gerais S.A (USIM3) has a Working Capital to Net Assets ratio of 55.0% as of June 2026. Working capital of R$13.00 Billion (current assets of R$16.78 Billion minus current liabilities of R$3.78 Billion) is measured against net assets of R$23.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Usinas Siderúrgicas de Minas Gerais S.A (2002–2025)
Working capital to net assets ratio of Usinas Siderúrgicas de Minas Gerais S.A from 2002 to 2025. This chart shows how Usinas Siderúrgicas de Minas Gerais S.A's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 55.0%, reflecting working capital of R$13.00 Billion against net assets of R$23.65 Billion BRL. Explore Usinas Siderúrgicas de Minas Gerais S.A (USIM3) investment intensity to see how much of total assets are deployed in long-term investments.
Usinas Siderúrgicas de Minas Gerais S.A Working Capital to Net Assets Ratio by Year (2002–2025)
Usinas Siderúrgicas de Minas Gerais S.A working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Usinas Siderúrgicas de Minas Gerais S.A from 2002 to 2025, covering 24 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 Usinas Siderúrgicas de Minas Gerais S.A balance sheet assets.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.7% | R$12.72 Billion | R$23.70 Billion | R$16.80 Billion | R$4.08 Billion | ▲ +6.3 pp |
| 2024 | 47.4% | R$12.65 Billion | R$26.68 Billion | R$17.43 Billion | R$4.78 Billion | ▲ +0.6 pp |
| 2023 | 46.8% | R$12.42 Billion | R$26.55 Billion | R$17.93 Billion | R$5.51 Billion | ▼ -11.0 pp |
| 2022 | 57.8% | R$14.97 Billion | R$25.89 Billion | R$20.36 Billion | R$5.39 Billion | ▲ +1.7 pp |
| 2021 | 56.1% | R$13.67 Billion | R$24.36 Billion | R$20.00 Billion | R$6.33 Billion | ▲ +12.5 pp |
| 2020 | 43.7% | R$7.35 Billion | R$16.84 Billion | R$11.83 Billion | R$4.48 Billion | ▲ +5.3 pp |
| 2019 | 38.4% | R$5.97 Billion | R$15.57 Billion | R$8.86 Billion | R$2.89 Billion | ▲ +6.6 pp |
| 2018 | 31.8% | R$4.99 Billion | R$15.70 Billion | R$8.32 Billion | R$3.34 Billion | ▲ +4.1 pp |
| 2017 | 27.7% | R$4.21 Billion | R$15.18 Billion | R$7.25 Billion | R$3.05 Billion | ▼ -3.0 pp |
| 2016 | 30.7% | R$4.67 Billion | R$15.19 Billion | R$6.42 Billion | R$1.75 Billion | ▲ +14.7 pp |
| 2015 | 16.0% | R$2.40 Billion | R$14.99 Billion | R$6.89 Billion | R$4.50 Billion | ▼ -2.5 pp |
| 2014 | 18.5% | R$3.48 Billion | R$18.76 Billion | R$8.25 Billion | R$4.77 Billion | ▼ -4.7 pp |
| 2013 | 23.2% | R$4.37 Billion | R$18.83 Billion | R$9.46 Billion | R$5.09 Billion | ▼ -5.4 pp |
| 2012 | 28.7% | R$5.31 Billion | R$18.51 Billion | R$10.71 Billion | R$5.40 Billion | ▼ -16.1 pp |
| 2011 | 44.8% | R$8.51 Billion | R$19.01 Billion | R$12.62 Billion | R$4.11 Billion | ▼ -1.3 pp |
| 2010 | 46.1% | R$8.77 Billion | R$19.03 Billion | R$12.31 Billion | R$3.53 Billion | ▲ +8.6 pp |
| 2009 | 37.5% | R$6.00 Billion | R$16.00 Billion | R$9.24 Billion | R$3.24 Billion | ▼ -12.0 pp |
| 2008 | 49.5% | R$7.48 Billion | R$15.12 Billion | R$11.90 Billion | R$4.42 Billion | ▲ +8.2 pp |
| 2007 | 41.3% | R$5.19 Billion | R$12.59 Billion | R$8.96 Billion | R$3.77 Billion | ▼ -0.6 pp |
| 2006 | 41.9% | R$4.41 Billion | R$10.52 Billion | R$7.58 Billion | R$3.18 Billion | ▲ +11.4 pp |
| 2005 | 30.6% | R$2.70 Billion | R$8.84 Billion | R$6.64 Billion | R$3.94 Billion | ▼ -8.7 pp |
| 2004 | 39.2% | R$2.42 Billion | R$6.16 Billion | R$6.33 Billion | R$3.92 Billion | ▲ +38.2 pp |
| 2003 | 1.0% | R$42.35 Million | R$4.11 Billion | R$4.25 Billion | R$4.21 Billion | ▲ +43.9 pp |
| 2002 | -42.9% | R$-1.34 Billion | R$3.12 Billion | R$3.70 Billion | R$5.04 Billion | — |