Vamos Locação de Caminhões Máquinas e Equipamentos S.A Working Capital to Net Assets Ratio

Latest as of June 2025: 100.0%

Vamos Locação de Caminhões Máquinas e Equipamentos S.A working capital to net assets ratio. Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) has a Working Capital to Net Assets ratio of 100.0% as of June 2025. Working capital of R$2.60 Billion (current assets of R$5.87 Billion minus current liabilities of R$3.26 Billion) is measured against net assets of R$2.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Vamos Locação de Caminhões Máquinas e Eq to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

R$2.60 Billion
BRL

Current Assets

R$5.87 Billion
BRL

Current Liabilities

R$3.26 Billion
BRL

Working Capital to Net Assets Ratio of Vamos Locação de Caminhões Máquinas e Equipamentos S.A (2016–2024)

Working capital to net assets ratio of Vamos Locação de Caminhões Máquinas e Equipamentos S.A from 2016 to 2024. This chart shows how Vamos Locação de Caminhões Máquinas e Equipamentos S.A's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 100.0%, reflecting working capital of R$2.60 Billion against net assets of R$2.60 Billion BRL. See VAMO3 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Vamos Locação de Caminhões Máquinas e Equipamentos S.A Working Capital to Net Assets Ratio by Year (2016–2024)

Vamos Locação de Caminhões Máquinas e Equipamentos S.A working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Vamos Locação de Caminhões Máquinas e Equipamentos S.A from 2016 to 2024, covering 9 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 Vamos Locação de Caminhões Máquinas e Eq assets under control.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2024 57.9% R$1.42 Billion R$2.44 Billion R$4.14 Billion R$2.73 Billion ▲ +4.2 pp
2023 53.8% R$2.55 Billion R$4.74 Billion R$5.96 Billion R$3.41 Billion ▲ +57.5 pp
2022 -3.7% R$-135.70 Million R$3.64 Billion R$4.19 Billion R$4.33 Billion ▼ -143.1 pp
2021 139.3% R$3.68 Billion R$2.64 Billion R$4.87 Billion R$1.19 Billion ▲ +81.7 pp
2020 57.6% R$291.77 Million R$506.24 Million R$1.29 Billion R$1.00 Billion ▼ -10.0 pp
2019 67.6% R$331.74 Million R$490.75 Million R$1.01 Billion R$681.34 Million ▲ +80.3 pp
2018 -12.7% R$-74.00 Million R$581.48 Million R$450.20 Million R$524.20 Million ▼ -15.7 pp
2017 3.0% R$20.56 Million R$694.16 Million R$581.98 Million R$561.41 Million ▲ +65.9 pp
2016 -63.0% R$-108.72 Million R$172.61 Million R$98.45 Million R$207.17 Million —
pp = percentage points