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 (OPCT3) net asset quality to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of OceanPact Serviços Marítimos S.A to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see OceanPact Serviços Marítimos S.A (OPCT3) market capitalisation.
| 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 | — |