Oncoclinicas do Brasil Working Capital to Net Assets Ratio

Latest as of September 2025: 27.9%

Oncoclinicas do Brasil working capital to net assets ratio. Oncoclinicas do Brasil (ONCO3) has a Working Capital to Net Assets ratio of 27.9% as of September 2025. Working capital of R$334.03 Million (current assets of R$3.07 Billion minus current liabilities of R$2.73 Billion) is measured against net assets of R$1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

27.9%
Working Capital / Net Assets

Working Capital

R$334.03 Million
BRL

Current Assets

R$3.07 Billion
BRL

Current Liabilities

R$2.73 Billion
BRL

Working Capital to Net Assets Ratio of Oncoclinicas do Brasil (2013–2024)

Working capital to net assets ratio of Oncoclinicas do Brasil from 2013 to 2024. This chart shows how Oncoclinicas do Brasil's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 27.9%, reflecting working capital of R$334.03 Million against net assets of R$1.20 Billion BRL. See Oncoclinicas do Brasil (ONCO3) defensive interval to measure how many days the company can operate on defensive assets alone.

Oncoclinicas do Brasil Working Capital to Net Assets Ratio by Year (2013–2024)

Oncoclinicas do Brasil working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Oncoclinicas do Brasil from 2013 to 2024, 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 the complete balance sheet picture, see how large is Oncoclinicas do Brasil's balance sheet.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2024 65.3% R$2.21 Billion R$3.38 Billion R$4.66 Billion R$2.45 Billion ▲ +17.2 pp
2023 48.1% R$1.29 Billion R$2.68 Billion R$3.11 Billion R$1.82 Billion ▲ +12.3 pp
2022 35.8% R$943.55 Million R$2.63 Billion R$2.83 Billion R$1.88 Billion ▼ -37.1 pp
2021 72.9% R$1.68 Billion R$2.30 Billion R$2.87 Billion R$1.19 Billion ▲ +13.3 pp
2020 59.6% R$406.05 Million R$681.17 Million R$1.43 Billion R$1.02 Billion ▲ +49.3 pp
2019 10.3% R$67.39 Million R$656.37 Million R$983.45 Million R$916.05 Million ▼ -25.0 pp
2018 35.3% R$165.79 Million R$470.12 Million R$613.27 Million R$447.49 Million ▲ +61.8 pp
2017 -26.6% R$-61.75 Million R$232.44 Million R$348.31 Million R$410.06 Million ▼ -59.6 pp
2016 33.1% R$80.88 Million R$244.56 Million R$299.47 Million R$218.59 Million ▼ -7.0 pp
2015 40.1% R$78.58 Million R$195.87 Million R$235.66 Million R$157.08 Million ▲ +337.3 pp
2014 -297.2% R$-67.65 Million R$22.77 Million R$141.57 Million R$209.22 Million ▼ -358.2 pp
2013 61.0% R$29.38 Million R$48.16 Million R$115.17 Million R$85.79 Million —
pp = percentage points