Oi S.A Working Capital to Net Assets Ratio
Oi S.A 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Oi S.A (1996–2024)
Working capital to net assets ratio of Oi S.A from 1996 to 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. Explore Oi S.A (OIBR3) investment intensity to see how much of total assets are deployed in long-term investments.
Oi S.A Working Capital to Net Assets Ratio by Year (1996–2024)
Oi S.A working capital to net assets ratio by year from 1996 to 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 the complete balance sheet picture, see how large is Oi S.A's balance sheet.
| 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 | — |