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

Latest as of March 2026: 95.6%

Ouro Fino Saúde Animal Participações S.A (OFSA3) has a Working Capital to Net Assets ratio of 95.6% as of March 2026. Working capital of R$780.82 Million (current assets of R$1.10 Billion minus current liabilities of R$316.91 Million) is measured against net assets of R$816.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OFSA3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

95.6%
Working Capital / Net Assets

Working Capital

R$780.82 Million
BRL

Current Assets

R$1.10 Billion
BRL

Current Liabilities

R$316.91 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 March 2026, the ratio stands at 95.6%, reflecting working capital of R$780.82 Million against net assets of R$816.49 Million BRL. See defensive interval ratio of Ouro Fino Saúde Animal Participações S.A to measure how many days the company can operate on defensive assets alone.

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