Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) — Working Capital to Net Assets Ratio

Latest as of June 2025: 100.0%

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. See financial agility of Vamos Locação de Caminhões Máquinas e Eq to measure the company's free cash flow as a share of total liabilities.

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

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

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 Vamos Locação de Caminhões Máquinas e Eq (VAMO3) defensive interval to measure how many days the company can operate on defensive assets alone.

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

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 live market cap and the full company profile, see Vamos Locação de Caminhões Máquinas e Eq stock valuation.

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