Hapvida Participações e Investimentos S.A. Working Capital to Net Assets Ratio
Hapvida Participações e Investimentos S.A. working capital to net assets ratio. Hapvida Participações e Investimentos S.A. (HAPV3) has a Working Capital to Net Assets ratio of 10.4% as of June 2026. Working capital of R$4.99 Billion (current assets of R$10.96 Billion minus current liabilities of R$5.97 Billion) is measured against net assets of R$48.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HAPV3 intangible-adjusted equity 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 Hapvida Participações e Investimentos S.A. (2014–2025)
Working capital to net assets ratio of Hapvida Participações e Investimentos S.A. from 2014 to 2025. This chart shows how Hapvida Participações e Investimentos S.A.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 10.4%, reflecting working capital of R$4.99 Billion against net assets of R$48.06 Billion BRL. See operational self-sufficiency of Hapvida Participações e Investimentos S. to measure how many days the company can operate on defensive assets alone.
Hapvida Participações e Investimentos S.A. Working Capital to Net Assets Ratio by Year (2014–2025)
Hapvida Participações e Investimentos S.A. working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hapvida Participações e Investimentos S.A. from 2014 to 2025, covering 12 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 HAPV3 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.3% | R$4.99 Billion | R$48.25 Billion | R$10.54 Billion | R$5.55 Billion | ▼ -1.6 pp |
| 2024 | 12.0% | R$5.82 Billion | R$48.68 Billion | R$11.07 Billion | R$5.25 Billion | ▲ +6.1 pp |
| 2023 | 5.8% | R$2.89 Billion | R$49.68 Billion | R$9.14 Billion | R$6.25 Billion | ▲ +6.1 pp |
| 2022 | -0.3% | R$-131.87 Million | R$47.50 Billion | R$7.55 Billion | R$7.68 Billion | ▼ -1.5 pp |
| 2021 | 1.3% | R$133.74 Million | R$10.57 Billion | R$3.32 Billion | R$3.18 Billion | ▼ -16.4 pp |
| 2020 | 17.6% | R$1.38 Billion | R$7.83 Billion | R$3.50 Billion | R$2.12 Billion | ▲ +11.1 pp |
| 2019 | 6.5% | R$472.33 Million | R$7.26 Billion | R$2.22 Billion | R$1.75 Billion | ▼ -1.5 pp |
| 2018 | 8.0% | R$288.46 Million | R$3.61 Billion | R$1.28 Billion | R$987.50 Million | ▲ +130.8 pp |
| 2017 | -122.8% | R$-579.82 Million | R$472.00 Million | R$1.24 Billion | R$1.82 Billion | ▼ -91.0 pp |
| 2016 | -31.8% | R$-162.36 Million | R$510.60 Million | R$711.81 Million | R$874.17 Million | ▼ -68.2 pp |
| 2015 | 36.4% | R$120.78 Million | R$332.07 Million | R$790.04 Million | R$669.26 Million | ▼ -144.9 pp |
| 2014 | 181.2% | R$454.64 Million | R$250.87 Million | R$455.06 Million | R$412.00K | — |