Diagnósticos da América S.A Working Capital to Net Assets Ratio
Diagnósticos da América S.A working capital to net assets ratio. Diagnósticos da América S.A (DASA3) has a Working Capital to Net Assets ratio of 15.5% as of September 2025. Working capital of R$1.22 Billion (current assets of R$6.55 Billion minus current liabilities of R$5.34 Billion) is measured against net assets of R$7.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DASA3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Diagnósticos da América S.A (2004–2024)
Working capital to net assets ratio of Diagnósticos da América S.A from 2004 to 2024. This chart shows how Diagnósticos da América S.A's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 15.5%, reflecting working capital of R$1.22 Billion against net assets of R$7.84 Billion BRL. See Diagnósticos da América S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Diagnósticos da América S.A Working Capital to Net Assets Ratio by Year (2004–2024)
Diagnósticos da América S.A working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Diagnósticos da América S.A from 2004 to 2024, covering 21 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 how large is Diagnósticos da América S.A's balance sheet.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 36.6% | R$2.90 Billion | R$7.94 Billion | R$8.20 Billion | R$5.30 Billion | ▲ +17.6 pp |
| 2023 | 19.0% | R$1.39 Billion | R$7.33 Billion | R$7.03 Billion | R$5.64 Billion | ▼ -3.0 pp |
| 2022 | 21.9% | R$1.56 Billion | R$7.09 Billion | R$7.72 Billion | R$6.17 Billion | ▲ +23.0 pp |
| 2021 | -1.1% | R$-82.13 Million | R$7.55 Billion | R$6.87 Billion | R$6.95 Billion | ▼ -35.0 pp |
| 2020 | 33.9% | R$1.20 Billion | R$3.54 Billion | R$4.21 Billion | R$3.01 Billion | ▲ +12.0 pp |
| 2019 | 21.8% | R$712.30 Million | R$3.26 Billion | R$2.27 Billion | R$1.56 Billion | ▼ -4.8 pp |
| 2018 | 26.6% | R$884.39 Million | R$3.32 Billion | R$2.29 Billion | R$1.41 Billion | ▲ +24.1 pp |
| 2017 | 2.5% | R$83.07 Million | R$3.32 Billion | R$1.58 Billion | R$1.49 Billion | ▼ -17.8 pp |
| 2016 | 20.3% | R$579.97 Million | R$2.86 Billion | R$1.53 Billion | R$951.82 Million | ▼ -1.4 pp |
| 2015 | 21.6% | R$603.67 Million | R$2.79 Billion | R$1.35 Billion | R$748.47 Million | ▼ -0.7 pp |
| 2014 | 22.3% | R$618.13 Million | R$2.77 Billion | R$1.43 Billion | R$812.06 Million | ▼ -3.8 pp |
| 2013 | 26.1% | R$707.85 Million | R$2.71 Billion | R$1.44 Billion | R$730.78 Million | ▲ +3.4 pp |
| 2012 | 22.7% | R$592.47 Million | R$2.61 Billion | R$993.44 Million | R$400.97 Million | ▲ +6.5 pp |
| 2011 | 16.2% | R$413.01 Million | R$2.54 Billion | R$1.00 Billion | R$590.21 Million | ▼ -9.7 pp |
| 2010 | 26.0% | R$159.61 Million | R$614.89 Million | R$845.16 Million | R$685.55 Million | ▼ -28.0 pp |
| 2009 | 53.9% | R$298.50 Million | R$553.64 Million | R$660.38 Million | R$361.88 Million | ▼ -55.4 pp |
| 2008 | 109.4% | R$525.45 Million | R$480.51 Million | R$880.52 Million | R$355.07 Million | ▲ +93.7 pp |
| 2007 | 15.7% | R$80.32 Million | R$513.07 Million | R$335.77 Million | R$255.45 Million | ▼ -59.1 pp |
| 2006 | 74.8% | R$350.83 Million | R$469.21 Million | R$520.28 Million | R$169.45 Million | ▲ +54.3 pp |
| 2005 | 20.5% | R$54.51 Million | R$266.33 Million | R$210.81 Million | R$156.30 Million | ▼ -46.3 pp |
| 2004 | 66.7% | R$163.02 Million | R$244.26 Million | R$274.38 Million | R$111.36 Million | — |