Oi S.A (OIBR3) — Working Capital to Net Assets Ratio
Oi S.A (OIBR3) has a Working Capital to Net Assets ratio of 20.5% as of June 2025. Working capital of R$-3.18 Billion (current assets of R$4.60 Billion minus current liabilities of R$7.78 Billion) is measured against net assets of R$-15.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OIBR3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oi S.A Working Capital to Net Assets (1996–2024)
This chart shows how Oi S.A's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1996 to 2024. As of June 2025, the ratio stands at 20.5%, reflecting working capital of R$-3.18 Billion against net assets of R$-15.47 Billion BRL. See operational self-sufficiency of Oi S.A to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Oi S.A (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oi S.A from 1996 to 2024, covering 27 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 market value of Oi S.A.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.2% | R$-29.13 Million | R$-16.29 Billion | R$8.05 Billion | R$8.08 Billion | ▼ -23.7 pp |
| 2023 | 23.9% | R$-6.51 Billion | R$-27.28 Billion | R$7.78 Billion | R$14.29 Billion | ▲ +21.0 pp |
| 2022 | 2.9% | R$-634.45 Million | R$-21.85 Billion | R$9.55 Billion | R$10.19 Billion | ▲ +694.2 pp |
| 2021 | -691.3% | R$18.24 Billion | R$-2.64 Billion | R$44.63 Billion | R$26.40 Billion | ▼ -905.9 pp |
| 2020 | 214.7% | R$16.68 Billion | R$7.77 Billion | R$33.51 Billion | R$16.83 Billion | ▲ +180.1 pp |
| 2019 | 34.6% | R$6.16 Billion | R$17.80 Billion | R$17.99 Billion | R$11.84 Billion | ▼ -11.8 pp |
| 2018 | 46.4% | R$10.62 Billion | R$22.90 Billion | R$21.31 Billion | R$10.69 Billion | ▼ -280.3 pp |
| 2017 | 326.7% | R$-44.14 Billion | R$-13.51 Billion | R$23.75 Billion | R$67.89 Billion | ▲ +600.0 pp |
| 2016 | -273.3% | R$-34.04 Billion | R$12.46 Billion | R$26.71 Billion | R$60.75 Billion | ▼ -360.0 pp |
| 2015 | 86.7% | R$12.49 Billion | R$14.41 Billion | R$38.07 Billion | R$25.57 Billion | ▲ +51.9 pp |
| 2014 | 34.8% | R$6.73 Billion | R$19.31 Billion | R$49.29 Billion | R$42.56 Billion | ▲ +16.2 pp |
| 2013 | 18.6% | R$2.15 Billion | R$11.52 Billion | R$17.69 Billion | R$15.54 Billion | ▼ -1.9 pp |
| 2012 | 20.6% | R$4.08 Billion | R$19.83 Billion | R$21.14 Billion | R$17.07 Billion | ▼ -13.7 pp |
| 2011 | 34.2% | R$3.63 Billion | R$10.59 Billion | R$12.25 Billion | R$8.62 Billion | ▲ +18.4 pp |
| 2010 | 15.8% | R$1.80 Billion | R$11.34 Billion | R$8.49 Billion | R$6.69 Billion | ▼ -5.8 pp |
| 2009 | 21.6% | R$1.35 Billion | R$6.24 Billion | R$6.11 Billion | R$4.76 Billion | ▲ +0.0 pp |
| 2008 | 21.6% | R$1.35 Billion | R$6.24 Billion | R$6.14 Billion | R$4.79 Billion | ▼ -6.6 pp |
| 2007 | 28.2% | R$1.57 Billion | R$5.58 Billion | R$5.95 Billion | R$4.38 Billion | ▲ +2.9 pp |
| 2006 | 25.2% | R$1.40 Billion | R$5.53 Billion | R$6.00 Billion | R$4.61 Billion | ▲ +26.9 pp |
| 2005 | -1.7% | R$-91.55 Million | R$5.51 Billion | R$5.39 Billion | R$5.48 Billion | ▼ -16.9 pp |
| 2004 | 15.3% | R$993.57 Million | R$6.51 Billion | R$5.80 Billion | R$4.81 Billion | ▲ +15.4 pp |
| 2003 | -0.2% | R$-11.40 Million | R$6.81 Billion | R$3.97 Billion | R$3.98 Billion | ▼ -10.6 pp |
| 2002 | 10.4% | R$796.23 Million | R$7.62 Billion | R$3.47 Billion | R$2.67 Billion | ▲ +19.0 pp |
| 2001 | -8.5% | R$-585.53 Million | R$6.86 Billion | R$2.09 Billion | R$2.67 Billion | ▼ -1.6 pp |
| 2000 | -6.9% | R$-630.14 Million | R$9.13 Billion | R$2.53 Billion | R$3.16 Billion | ▼ -4.3 pp |
| 1997 | -2.6% | R$-179.14 Million | R$6.79 Billion | R$737.24 Million | R$916.38 Million | ▼ -0.3 pp |
| 1996 | -2.3% | R$-135.41 Million | R$5.83 Billion | R$753.12 Million | R$888.53 Million | — |