Profarma Distribuidora de Produtos Farmacêuticos S.A (PFRM3) — Tangible Net Worth Ratio

Latest as of September 2025: 91.0%

Profarma Distribuidora de Produtos Farmacêuticos S.A (PFRM3) has a Tangible Net Worth Ratio of 91.0% as of September 2025. This metric is calculated by deducting intangible assets (R$151.26 Million) from net assets (R$1.67 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of Profarma Distribuidora de Produtos Farma to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

91.0%
Tangible equity / total equity

Net Assets (Equity)

R$1.67 Billion
BRL

Intangible Assets

R$151.26 Million
Goodwill, patents, brand value

Total Assets

R$5.64 Billion
BRL

Profarma Distribuidora de Produtos Farmacêuticos S.A Tangible Net Worth Ratio (2003–2024)

This chart shows how Profarma Distribuidora de Produtos Farmacêuticos S.A's Tangible Net Worth Ratio has changed across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 91.0%, reflecting net assets of R$1.67 Billion with intangible assets of R$151.26 Million BRL. See Profarma Distribuidora de Produtos Farma liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Profarma Distribuidora de Produtos Farmacêuticos S.A (2003–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Profarma Distribuidora de Produtos Farmacêuticos S.A from 2003 to 2024, covering 22 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see how much is Profarma Distribuidora de Produtos Farma worth.

Year Tangible NW Ratio Net Assets (BRL) Intangible Assets Total Assets Change (pp)
2024 88.1% R$1.59 Billion R$189.08 Million R$5.62 Billion ▼ -0.4 pp
2023 88.5% R$1.54 Billion R$177.67 Million R$4.94 Billion ▲ +0.3 pp
2022 88.1% R$1.51 Billion R$179.24 Million R$4.36 Billion ▲ +0.6 pp
2021 87.5% R$1.48 Billion R$184.10 Million R$4.03 Billion ▲ +0.4 pp
2020 87.2% R$1.44 Billion R$184.24 Million R$3.76 Billion ▲ +5.9 pp
2019 81.2% R$1.00 Billion R$188.52 Million R$3.18 Billion ▲ +0.5 pp
2018 80.7% R$1.02 Billion R$196.86 Million R$2.89 Billion ▼ -3.0 pp
2017 83.8% R$745.93 Million R$121.21 Million R$2.62 Billion ▼ -0.1 pp
2016 83.8% R$758.96 Million R$122.64 Million R$2.71 Billion ▲ +9.7 pp
2015 74.2% R$667.95 Million R$172.58 Million R$2.28 Billion ▼ -17.6 pp
2014 91.8% R$688.85 Million R$56.65 Million R$1.83 Billion ▲ +2.9 pp
2013 88.8% R$571.56 Million R$63.85 Million R$1.78 Billion ▼ -8.6 pp
2012 97.5% R$570.93 Million R$14.55 Million R$1.43 Billion ▲ +1.9 pp
2011 95.5% R$541.47 Million R$24.36 Million R$1.23 Billion ▼ -2.8 pp
2010 98.3% R$518.89 Million R$8.72 Million R$1.07 Billion ▼ -0.2 pp
2009 98.6% R$485.37 Million R$6.98 Million R$1.01 Billion ▲ +0.2 pp
2008 98.4% R$467.44 Million R$7.56 Million R$922.10 Million ▼ -0.1 pp
2007 98.5% R$443.42 Million R$6.54 Million R$924.19 Million ▼ -1.3 pp
2006 99.8% R$404.47 Million R$673.00K R$776.56 Million ▲ +0.2 pp
2005 99.6% R$79.95 Million R$329.00K R$430.68 Million ▼ -0.4 pp
2004 100.0% R$67.69 Million R$16.00K R$336.34 Million ▼ 0.0 pp
2003 100.0% R$52.29 Million R$0.00 R$268.11 Million
pp = percentage points