Ropharma Bras (RPH) — 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. See Ropharma Bras (RPH) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ropharma Bras Working Capital to Net Assets (2021–2025)
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. Check tangible equity quality of Ropharma Bras to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ropharma Bras (2021–2025)
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 live market cap and the full company profile, see Ropharma Bras (RPH) market capitalisation.
| 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 | — |