Allos S.A. (ALOS3) — Working Capital to Net Assets Ratio
Allos S.A. (ALOS3) has a Working Capital to Net Assets ratio of 26.8% as of June 2026. Working capital of R$3.47 Billion (current assets of R$3.83 Billion minus current liabilities of R$354.07 Million) is measured against net assets of R$12.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Allos S.A. balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Allos S.A. Working Capital to Net Assets (2009–2025)
This chart shows how Allos S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 26.8%, reflecting working capital of R$3.47 Billion against net assets of R$12.95 Billion BRL. Explore Allos S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Allos S.A. (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Allos S.A. from 2009 to 2025, covering 17 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. Read ALOS3 total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.1% | R$2.80 Billion | R$13.90 Billion | R$3.15 Billion | R$352.40 Million | ▲ +6.0 pp |
| 2024 | 14.2% | R$2.01 Billion | R$14.13 Billion | R$4.27 Billion | R$2.27 Billion | ▲ +3.0 pp |
| 2023 | 11.2% | R$1.69 Billion | R$15.10 Billion | R$3.82 Billion | R$2.14 Billion | ▼ -17.4 pp |
| 2022 | 28.6% | R$2.25 Billion | R$7.88 Billion | R$3.27 Billion | R$1.02 Billion | ▲ +15.1 pp |
| 2021 | 13.4% | R$1.05 Billion | R$7.81 Billion | R$1.78 Billion | R$727.48 Million | ▼ -5.3 pp |
| 2020 | 18.7% | R$1.43 Billion | R$7.62 Billion | R$1.85 Billion | R$423.73 Million | ▲ +1.4 pp |
| 2019 | 17.3% | R$1.30 Billion | R$7.52 Billion | R$1.54 Billion | R$239.51 Million | ▼ -6.6 pp |
| 2018 | 23.9% | R$622.81 Million | R$2.61 Billion | R$811.93 Million | R$189.12 Million | ▲ +17.7 pp |
| 2017 | 6.2% | R$225.12 Million | R$3.62 Billion | R$541.68 Million | R$316.56 Million | ▲ +2.8 pp |
| 2016 | 3.5% | R$119.57 Million | R$3.46 Billion | R$344.43 Million | R$224.86 Million | ▲ +0.5 pp |
| 2015 | 3.0% | R$98.42 Million | R$3.31 Billion | R$340.06 Million | R$241.64 Million | ▼ -3.7 pp |
| 2014 | 6.6% | R$210.22 Million | R$3.17 Billion | R$397.84 Million | R$187.63 Million | ▼ -2.0 pp |
| 2013 | 8.7% | R$257.11 Million | R$2.96 Billion | R$481.59 Million | R$224.47 Million | ▼ -8.5 pp |
| 2012 | 17.2% | R$460.76 Million | R$2.68 Billion | R$736.78 Million | R$276.02 Million | ▲ +4.4 pp |
| 2011 | 12.9% | R$312.52 Million | R$2.43 Billion | R$437.85 Million | R$125.33 Million | ▲ +15.4 pp |
| 2010 | -2.5% | R$-42.60 Million | R$1.67 Billion | R$99.03 Million | R$141.63 Million | ▲ +2.8 pp |
| 2009 | -5.3% | R$-79.55 Million | R$1.49 Billion | R$115.14 Million | R$194.70 Million | — |