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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. See ORVR3 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market value of Orizon Valorização de Resíduos S.A.
| 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 | — |