Orizon Valorização de Resíduos S.A (ORVR3) — Working Capital to Net Assets Ratio
Orizon Valorização de Resíduos S.A (ORVR3) has a Working Capital to Net Assets ratio of 62.6% as of September 2025. Working capital of R$957.92 Million (current assets of R$1.45 Billion minus current liabilities of R$495.38 Million) is measured against net assets of R$1.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Orizon Valorização de Resíduos S.A (ORVR3) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Orizon Valorização de Resíduos S.A Working Capital to Net Assets (2013–2024)
This chart shows how Orizon Valorização de Resíduos S.A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 62.6%, reflecting working capital of R$957.92 Million against net assets of R$1.53 Billion BRL. For the complete balance sheet picture, see total assets of Orizon Valorização de Resíduos S.A.
Annual Working Capital to Net Assets for Orizon Valorização de Resíduos S.A (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Orizon Valorização de Resíduos S.A from 2013 to 2024, covering 11 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 Orizon Valorização de Resíduos S.A liquid asset 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) |
|---|---|---|---|---|---|---|
| 2024 | 55.9% | R$488.65 Million | R$873.87 Million | R$911.75 Million | R$423.09 Million | ▲ +11.0 pp |
| 2023 | 44.9% | R$334.20 Million | R$744.59 Million | R$592.64 Million | R$258.43 Million | ▲ +0.6 pp |
| 2022 | 44.3% | R$257.33 Million | R$581.47 Million | R$580.21 Million | R$322.88 Million | ▼ -67.8 pp |
| 2021 | 112.1% | R$414.06 Million | R$369.41 Million | R$603.15 Million | R$189.09 Million | ▲ +164.8 pp |
| 2020 | -52.7% | R$-43.62 Million | R$82.73 Million | R$155.52 Million | R$199.14 Million | ▼ -158.6 pp |
| 2019 | 105.8% | R$-104.17 Million | R$-98.42 Million | R$123.03 Million | R$227.21 Million | ▼ -149.8 pp |
| 2018 | 255.6% | R$-209.23 Million | R$-81.84 Million | R$118.67 Million | R$327.89 Million | ▼ -125.9 pp |
| 2017 | 381.5% | R$-566.56 Million | R$-148.50 Million | R$117.57 Million | R$684.13 Million | ▼ -6797.7 pp |
| 2016 | 7179.3% | R$-420.99 Million | R$-5.86 Million | R$116.85 Million | R$537.84 Million | ▲ +7012.4 pp |
| 2014 | 166.9% | R$60.81 Million | R$36.44 Million | R$225.61 Million | R$164.80 Million | ▲ +7.7 pp |
| 2013 | 159.2% | R$99.66 Million | R$62.61 Million | R$290.61 Million | R$190.95 Million | — |