Orizon Valorização de Resíduos S.A Working Capital to Net Assets Ratio
Orizon Valorização de Resíduos S.A 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Orizon Valorização de Resíduos S.A (2013–2024)
Working capital to net assets ratio of Orizon Valorização de Resíduos S.A from 2013 to 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 operational self-sufficiency of Orizon Valorização de Resíduos S.A to measure how many days the company can operate on defensive assets alone.
Orizon Valorização de Resíduos S.A Working Capital to Net Assets Ratio by Year (2013–2024)
Orizon Valorização de Resíduos S.A 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 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 the complete balance sheet picture, see ORVR3 asset base.
| 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 | — |