Ouro Fino Saúde Animal Participações S.A (OFSA3) — Working Capital to Net Assets Ratio

Latest as of December 2025: 92.3%

Ouro Fino Saúde Animal Participações S.A (OFSA3) has a Working Capital to Net Assets ratio of 92.3% as of December 2025. Working capital of R$735.33 Million (current assets of R$1.02 Billion minus current liabilities of R$288.00 Million) is measured against net assets of R$796.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ouro Fino Saúde Animal Participações S.A (OFSA3) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

92.3%
Working Capital / Net Assets

Working Capital

R$735.33 Million
BRL

Current Assets

R$1.02 Billion
BRL

Current Liabilities

R$288.00 Million
BRL

Ouro Fino Saúde Animal Participações S.A Working Capital to Net Assets (2014–2025)

This chart shows how Ouro Fino Saúde Animal Participações S.A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 92.3%, reflecting working capital of R$735.33 Million against net assets of R$796.86 Million BRL. Check tangible net worth ratio of Ouro Fino Saúde Animal Participações S.A to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ouro Fino Saúde Animal Participações S.A (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ouro Fino Saúde Animal Participações 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 live market cap and the full company profile, see OFSA3 company net worth.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2025 92.3% R$735.33 Million R$796.86 Million R$1.02 Billion R$288.00 Million ▲ +12.9 pp
2024 79.4% R$600.34 Million R$756.40 Million R$891.59 Million R$291.25 Million ▼ -7.1 pp
2023 86.5% R$596.23 Million R$689.39 Million R$828.89 Million R$232.66 Million ▲ +7.2 pp
2022 79.3% R$583.48 Million R$735.95 Million R$842.90 Million R$259.43 Million ▲ +3.8 pp
2021 75.5% R$484.07 Million R$641.45 Million R$729.71 Million R$245.64 Million ▼ -3.2 pp
2020 78.6% R$440.93 Million R$560.78 Million R$679.62 Million R$238.69 Million ▲ +35.1 pp
2019 43.6% R$214.52 Million R$492.45 Million R$425.04 Million R$210.52 Million ▼ -9.6 pp
2018 53.1% R$242.27 Million R$455.94 Million R$413.11 Million R$170.84 Million ▲ +20.9 pp
2017 32.2% R$130.78 Million R$405.88 Million R$407.30 Million R$276.52 Million ▼ -30.7 pp
2016 63.0% R$236.96 Million R$376.33 Million R$379.92 Million R$142.96 Million ▲ +2.9 pp
2015 60.1% R$228.38 Million R$380.31 Million R$378.38 Million R$149.99 Million ▲ +2.9 pp
2014 57.2% R$188.71 Million R$330.16 Million R$365.62 Million R$176.90 Million
pp = percentage points