Ropharma Bras Working Capital to Net Assets Ratio
Ropharma Bras working capital to net assets ratio. Ropharma Bras (RPH) has a Working Capital to Net Assets ratio of 11.8% as of December 2024. Working capital of RON30.67 Million (current assets of RON601.60 Million minus current liabilities of RON570.93 Million) is measured against net assets of RON259.34 Million. 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 Ropharma Bras (2021–2025)
Working capital to net assets ratio of Ropharma Bras from 2021 to 2025. This chart shows how Ropharma Bras's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2024, the ratio stands at 11.8%, reflecting working capital of RON30.67 Million against net assets of RON259.34 Million RON. See Ropharma Bras liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Ropharma Bras Working Capital to Net Assets Ratio by Year (2021–2025)
Ropharma Bras working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ropharma Bras from 2021 to 2025, covering 5 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 RPH total asset value.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.8% | RON30.67 Million | RON259.34 Million | RON601.60 Million | RON570.93 Million | ▲ +9.2 pp |
| 2024 | 2.6% | RON6.50 Million | RON251.85 Million | RON452.05 Million | RON445.55 Million | ▲ +0.8 pp |
| 2023 | 1.7% | RON4.05 Million | RON233.49 Million | RON445.40 Million | RON441.36 Million | ▲ +6.6 pp |
| 2022 | -4.8% | RON-8.92 Million | RON184.92 Million | RON177.55 Million | RON186.46 Million | ▼ -1.5 pp |
| 2021 | -3.3% | RON-5.73 Million | RON174.90 Million | RON186.49 Million | RON192.22 Million | — |