OceanPact Serviços Marítimos S.A (OPCT3) — Working Capital to Net Assets Ratio
OceanPact Serviços Marítimos S.A (OPCT3) has a Working Capital to Net Assets ratio of 78.8% as of December 2025. Working capital of R$798.17 Million (current assets of R$1.30 Billion minus current liabilities of R$500.82 Million) is measured against net assets of R$1.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OceanPact Serviços Marítimos S.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OceanPact Serviços Marítimos S.A Working Capital to Net Assets (2013–2025)
This chart shows how OceanPact Serviços Marítimos S.A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 78.8%, reflecting working capital of R$798.17 Million against net assets of R$1.01 Billion BRL. For the complete balance sheet picture, see OceanPact Serviços Marítimos S.A assets under control.
Annual Working Capital to Net Assets for OceanPact Serviços Marítimos S.A (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for OceanPact Serviços Marítimos S.A from 2013 to 2025, covering 13 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. Check OPCT3 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.8% | R$798.17 Million | R$1.01 Billion | R$1.30 Billion | R$500.82 Million | ▲ +33.2 pp |
| 2024 | 45.6% | R$453.14 Million | R$994.27 Million | R$1.01 Billion | R$554.06 Million | ▲ +29.0 pp |
| 2023 | 16.5% | R$130.42 Million | R$788.37 Million | R$695.41 Million | R$564.99 Million | ▲ +32.7 pp |
| 2022 | -16.1% | R$-123.06 Million | R$763.66 Million | R$524.50 Million | R$647.57 Million | ▼ -66.2 pp |
| 2021 | 50.1% | R$449.84 Million | R$897.99 Million | R$824.42 Million | R$374.58 Million | ▲ +3.1 pp |
| 2020 | 47.0% | R$74.32 Million | R$158.12 Million | R$332.72 Million | R$258.40 Million | ▲ +56.8 pp |
| 2019 | -9.8% | R$-14.80 Million | R$150.39 Million | R$191.19 Million | R$205.98 Million | ▼ -6.5 pp |
| 2018 | -3.4% | R$-4.95 Million | R$147.59 Million | R$87.71 Million | R$92.65 Million | ▼ -15.3 pp |
| 2017 | 12.0% | R$18.64 Million | R$155.90 Million | R$67.00 Million | R$48.36 Million | ▲ +7.4 pp |
| 2016 | 4.5% | R$6.75 Million | R$149.60 Million | R$73.55 Million | R$66.81 Million | ▼ -26.1 pp |
| 2015 | 30.6% | R$42.58 Million | R$139.03 Million | R$111.39 Million | R$68.81 Million | ▲ +38.0 pp |
| 2014 | -7.4% | R$-9.02 Million | R$122.46 Million | R$71.62 Million | R$80.63 Million | ▼ -51.5 pp |
| 2013 | 44.1% | R$46.60 Million | R$105.57 Million | R$113.01 Million | R$66.41 Million | — |