JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) — Working Capital to Net Assets Ratio

Latest as of December 2025: 152.0%

JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) has a Working Capital to Net Assets ratio of 152.0% as of December 2025. Working capital of R$1.17 Billion (current assets of R$1.76 Billion minus current liabilities of R$597.95 Million) is measured against net assets of R$766.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JOPA3 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

152.0%
Working Capital / Net Assets

Working Capital

R$1.17 Billion
BRL

Current Assets

R$1.76 Billion
BRL

Current Liabilities

R$597.95 Million
BRL

JOSAPAR Joaquim Oliveira S.A. Participações Working Capital to Net Assets (2007–2025)

This chart shows how JOSAPAR Joaquim Oliveira S.A. Participações's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 152.0%, reflecting working capital of R$1.17 Billion against net assets of R$766.97 Million BRL. For the complete balance sheet picture, see total assets of JOSAPAR Joaquim Oliveira S.A. Participaç.

Annual Working Capital to Net Assets for JOSAPAR Joaquim Oliveira S.A. Participações (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for JOSAPAR Joaquim Oliveira S.A. Participações from 2007 to 2025, covering 19 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. Check financial resilience of JOSAPAR Joaquim Oliveira S.A. Participaç to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2025 152.0% R$1.17 Billion R$766.97 Million R$1.76 Billion R$597.95 Million ▲ +48.6 pp
2024 103.4% R$790.01 Million R$763.71 Million R$1.69 Billion R$900.64 Million ▼ -17.7 pp
2023 121.1% R$905.78 Million R$747.71 Million R$1.76 Billion R$856.50 Million ▲ +21.5 pp
2022 99.6% R$748.32 Million R$750.99 Million R$1.77 Billion R$1.02 Billion ▼ -17.6 pp
2021 117.3% R$849.30 Million R$724.20 Million R$1.55 Billion R$703.73 Million ▲ +33.8 pp
2020 83.5% R$582.25 Million R$697.70 Million R$1.35 Billion R$765.71 Million ▼ -4.8 pp
2019 88.3% R$591.84 Million R$670.28 Million R$1.12 Billion R$527.51 Million ▼ -15.7 pp
2018 104.0% R$686.73 Million R$660.58 Million R$1.24 Billion R$549.44 Million ▲ +11.4 pp
2017 92.6% R$592.51 Million R$640.00 Million R$1.13 Billion R$540.68 Million ▲ +16.3 pp
2016 76.2% R$473.84 Million R$621.47 Million R$1.08 Billion R$607.49 Million ▲ +17.2 pp
2015 59.1% R$351.81 Million R$595.60 Million R$985.88 Million R$634.07 Million ▼ -15.3 pp
2014 74.4% R$426.57 Million R$573.26 Million R$845.19 Million R$418.63 Million ▲ +5.4 pp
2013 69.1% R$330.35 Million R$478.37 Million R$794.85 Million R$464.50 Million ▼ -4.7 pp
2012 73.7% R$365.43 Million R$495.55 Million R$684.66 Million R$319.23 Million ▲ +26.1 pp
2011 47.7% R$223.21 Million R$468.18 Million R$539.37 Million R$316.16 Million ▲ +10.4 pp
2010 37.3% R$170.51 Million R$457.63 Million R$461.39 Million R$290.88 Million ▼ -26.9 pp
2009 64.1% R$137.57 Million R$214.52 Million R$384.47 Million R$246.90 Million ▼ -5.5 pp
2008 69.7% R$146.29 Million R$210.00 Million R$440.41 Million R$294.12 Million ▲ +15.2 pp
2007 54.5% R$102.84 Million R$188.71 Million R$269.22 Million R$166.38 Million
pp = percentage points