Hypera S.A Working Capital to Net Assets Ratio
Hypera S.A working capital to net assets ratio. Hypera S.A (HYPE3) has a Working Capital to Net Assets ratio of 19.0% as of June 2026. Working capital of R$2.74 Billion (current assets of R$5.94 Billion minus current liabilities of R$3.20 Billion) is measured against net assets of R$14.43 Billion. 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 Hypera S.A (2005–2025)
Working capital to net assets ratio of Hypera S.A from 2005 to 2025. This chart shows how Hypera S.A's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 19.0%, reflecting working capital of R$2.74 Billion against net assets of R$14.43 Billion BRL. Explore how much of Hypera S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Hypera S.A Working Capital to Net Assets Ratio by Year (2005–2025)
Hypera S.A working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hypera S.A from 2005 to 2025, 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 balance sheet size of Hypera S.A.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.5% | R$1.94 Billion | R$12.52 Billion | R$6.05 Billion | R$4.11 Billion | ▼ -7.2 pp |
| 2024 | 22.7% | R$2.74 Billion | R$12.10 Billion | R$6.68 Billion | R$3.94 Billion | ▼ -7.2 pp |
| 2023 | 29.8% | R$3.43 Billion | R$11.52 Billion | R$8.08 Billion | R$4.64 Billion | ▼ -1.2 pp |
| 2022 | 31.0% | R$3.30 Billion | R$10.66 Billion | R$8.53 Billion | R$5.23 Billion | ▼ -6.8 pp |
| 2021 | 37.8% | R$3.72 Billion | R$9.83 Billion | R$6.49 Billion | R$2.78 Billion | ▼ -19.3 pp |
| 2020 | 57.1% | R$5.28 Billion | R$9.24 Billion | R$7.90 Billion | R$2.62 Billion | ▲ +20.9 pp |
| 2019 | 36.2% | R$3.15 Billion | R$8.71 Billion | R$4.74 Billion | R$1.59 Billion | ▲ +1.6 pp |
| 2018 | 34.5% | R$2.86 Billion | R$8.27 Billion | R$4.26 Billion | R$1.41 Billion | ▲ +5.9 pp |
| 2017 | 28.6% | R$2.22 Billion | R$7.74 Billion | R$3.93 Billion | R$1.71 Billion | ▼ -11.2 pp |
| 2016 | 39.8% | R$3.47 Billion | R$8.71 Billion | R$5.21 Billion | R$1.74 Billion | ▼ -40.1 pp |
| 2015 | 80.0% | R$6.42 Billion | R$8.03 Billion | R$9.77 Billion | R$3.35 Billion | ▲ +55.4 pp |
| 2014 | 24.6% | R$1.84 Billion | R$7.48 Billion | R$4.83 Billion | R$2.99 Billion | ▼ -1.7 pp |
| 2013 | 26.2% | R$1.86 Billion | R$7.08 Billion | R$3.77 Billion | R$1.92 Billion | ▼ -8.2 pp |
| 2012 | 34.4% | R$2.36 Billion | R$6.87 Billion | R$4.02 Billion | R$1.66 Billion | ▼ -12.5 pp |
| 2011 | 46.9% | R$3.12 Billion | R$6.65 Billion | R$4.72 Billion | R$1.60 Billion | ▼ -7.2 pp |
| 2010 | 54.1% | R$2.74 Billion | R$5.06 Billion | R$4.49 Billion | R$1.75 Billion | ▲ +39.7 pp |
| 2009 | 14.4% | R$492.42 Million | R$3.42 Billion | R$1.80 Billion | R$1.31 Billion | ▼ -6.5 pp |
| 2008 | 21.0% | R$401.62 Million | R$1.92 Billion | R$1.05 Billion | R$644.08 Million | ▲ +11.1 pp |
| 2007 | 9.9% | R$68.47 Million | R$692.69 Million | R$469.09 Million | R$400.62 Million | ▼ -57.1 pp |
| 2006 | 67.0% | R$25.04 Million | R$37.40 Million | R$151.80 Million | R$126.76 Million | ▲ +25.3 pp |
| 2005 | 41.7% | R$16.80 Million | R$40.30 Million | R$118.10 Million | R$101.30 Million | — |