Profarma Distribuidora de Produtos Farmacêuticos S.A (PFRM3) — Working Capital to Net Assets Ratio
Profarma Distribuidora de Produtos Farmacêuticos S.A (PFRM3) has a Working Capital to Net Assets ratio of 53.8% as of September 2025. Working capital of R$899.70 Million (current assets of R$3.96 Billion minus current liabilities of R$3.06 Billion) is measured against net assets of R$1.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Profarma Distribuidora de Produtos Farma's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Profarma Distribuidora de Produtos Farmacêuticos S.A Working Capital to Net Assets (2004–2024)
This chart shows how Profarma Distribuidora de Produtos Farmacêuticos S.A's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 53.8%, reflecting working capital of R$899.70 Million against net assets of R$1.67 Billion BRL. Check Profarma Distribuidora de Produtos Farma (PFRM3) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Profarma Distribuidora de Produtos Farmacêuticos S.A (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Profarma Distribuidora de Produtos Farmacêuticos S.A from 2004 to 2024, covering 21 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 Profarma Distribuidora de Produtos Farma.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 65.0% | R$1.03 Billion | R$1.59 Billion | R$4.02 Billion | R$2.99 Billion | ▼ -6.0 pp |
| 2023 | 71.0% | R$1.09 Billion | R$1.54 Billion | R$3.54 Billion | R$2.45 Billion | ▲ +3.2 pp |
| 2022 | 67.8% | R$1.02 Billion | R$1.51 Billion | R$2.98 Billion | R$1.96 Billion | ▲ +9.2 pp |
| 2021 | 58.6% | R$865.12 Million | R$1.48 Billion | R$2.58 Billion | R$1.72 Billion | ▼ -6.9 pp |
| 2020 | 65.5% | R$940.29 Million | R$1.44 Billion | R$2.48 Billion | R$1.54 Billion | ▲ +13.8 pp |
| 2019 | 51.7% | R$519.87 Million | R$1.00 Billion | R$2.10 Billion | R$1.58 Billion | ▼ -1.3 pp |
| 2018 | 53.0% | R$541.43 Million | R$1.02 Billion | R$1.95 Billion | R$1.41 Billion | ▲ +43.8 pp |
| 2017 | 9.2% | R$68.72 Million | R$745.93 Million | R$1.65 Billion | R$1.58 Billion | ▼ -61.4 pp |
| 2016 | 70.6% | R$536.01 Million | R$758.96 Million | R$1.69 Billion | R$1.16 Billion | ▲ +2.5 pp |
| 2015 | 68.1% | R$455.11 Million | R$667.95 Million | R$1.64 Billion | R$1.19 Billion | ▼ -13.9 pp |
| 2014 | 82.0% | R$564.86 Million | R$688.85 Million | R$1.35 Billion | R$782.67 Million | ▼ -21.6 pp |
| 2013 | 103.6% | R$592.30 Million | R$571.56 Million | R$1.32 Billion | R$725.68 Million | ▼ -3.0 pp |
| 2012 | 106.6% | R$608.65 Million | R$570.93 Million | R$1.30 Billion | R$690.95 Million | ▼ -9.4 pp |
| 2011 | 116.0% | R$628.11 Million | R$541.47 Million | R$1.14 Billion | R$512.57 Million | ▲ +6.3 pp |
| 2010 | 109.7% | R$569.39 Million | R$518.89 Million | R$1.00 Billion | R$432.25 Million | ▼ -2.9 pp |
| 2009 | 112.6% | R$546.67 Million | R$485.37 Million | R$959.14 Million | R$412.47 Million | ▼ -7.9 pp |
| 2008 | 120.5% | R$563.25 Million | R$467.44 Million | R$877.14 Million | R$313.89 Million | ▼ -16.2 pp |
| 2007 | 136.7% | R$606.05 Million | R$443.42 Million | R$889.95 Million | R$283.91 Million | ▲ +9.4 pp |
| 2006 | 127.3% | R$514.79 Million | R$404.47 Million | R$756.65 Million | R$241.87 Million | ▼ -21.4 pp |
| 2005 | 148.6% | R$118.82 Million | R$79.95 Million | R$413.55 Million | R$294.73 Million | ▼ -36.6 pp |
| 2004 | 185.2% | R$125.34 Million | R$67.69 Million | R$324.71 Million | R$199.36 Million | — |