Dimed S.A. Distribuidora de Medicamentos Working Capital to Net Assets Ratio
Dimed S.A. Distribuidora de Medicamentos working capital to net assets ratio. Dimed S.A. Distribuidora de Medicamentos (PNVL3) has a Working Capital to Net Assets ratio of 71.0% as of June 2026. Working capital of R$935.40 Million (current assets of R$2.19 Billion minus current liabilities of R$1.25 Billion) is measured against net assets of R$1.32 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 Dimed S.A. Distribuidora de Medicamentos (2004–2025)
Working capital to net assets ratio of Dimed S.A. Distribuidora de Medicamentos from 2004 to 2025. This chart shows how Dimed S.A. Distribuidora de Medicamentos's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 71.0%, reflecting working capital of R$935.40 Million against net assets of R$1.32 Billion BRL. Explore Dimed S.A. Distribuidora de Medicamentos long-term investment intensity to see how much of total assets are deployed in long-term investments.
Dimed S.A. Distribuidora de Medicamentos Working Capital to Net Assets Ratio by Year (2004–2025)
Dimed S.A. Distribuidora de Medicamentos working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dimed S.A. Distribuidora de Medicamentos from 2004 to 2025, covering 22 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 PNVL3 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.2% | R$976.92 Million | R$1.28 Billion | R$2.30 Billion | R$1.32 Billion | ▲ +9.2 pp |
| 2024 | 67.1% | R$827.92 Million | R$1.23 Billion | R$2.01 Billion | R$1.18 Billion | ▲ +6.9 pp |
| 2023 | 60.1% | R$705.65 Million | R$1.17 Billion | R$1.84 Billion | R$1.13 Billion | ▲ +10.5 pp |
| 2022 | 49.7% | R$550.31 Million | R$1.11 Billion | R$1.56 Billion | R$1.01 Billion | ▼ -5.8 pp |
| 2021 | 55.4% | R$580.11 Million | R$1.05 Billion | R$1.40 Billion | R$814.97 Million | ▼ -13.7 pp |
| 2020 | 69.1% | R$698.78 Million | R$1.01 Billion | R$1.38 Billion | R$677.72 Million | ▲ +2.4 pp |
| 2019 | 66.8% | R$349.89 Million | R$524.18 Million | R$851.14 Million | R$501.24 Million | ▲ +11.4 pp |
| 2018 | 55.4% | R$256.90 Million | R$463.91 Million | R$727.13 Million | R$470.23 Million | ▼ -15.2 pp |
| 2017 | 70.6% | R$301.26 Million | R$426.75 Million | R$705.02 Million | R$403.77 Million | ▲ +13.0 pp |
| 2016 | 57.6% | R$219.96 Million | R$381.65 Million | R$590.44 Million | R$370.48 Million | ▼ -7.5 pp |
| 2015 | 65.2% | R$224.28 Million | R$344.14 Million | R$539.88 Million | R$315.61 Million | ▼ -5.4 pp |
| 2014 | 70.6% | R$219.78 Million | R$311.30 Million | R$508.35 Million | R$288.56 Million | ▲ +9.1 pp |
| 2013 | 61.5% | R$170.22 Million | R$276.90 Million | R$421.17 Million | R$250.95 Million | ▼ -12.4 pp |
| 2012 | 73.8% | R$172.49 Million | R$233.64 Million | R$401.20 Million | R$228.72 Million | ▼ -0.1 pp |
| 2011 | 73.9% | R$147.30 Million | R$199.24 Million | R$361.47 Million | R$214.17 Million | ▼ -4.4 pp |
| 2010 | 78.3% | R$135.46 Million | R$173.03 Million | R$314.47 Million | R$179.01 Million | ▼ -3.8 pp |
| 2009 | 82.1% | R$124.69 Million | R$151.86 Million | R$282.22 Million | R$157.54 Million | ▲ +0.2 pp |
| 2008 | 81.9% | R$107.09 Million | R$130.81 Million | R$232.79 Million | R$125.70 Million | ▼ -0.9 pp |
| 2007 | 82.8% | R$103.79 Million | R$125.39 Million | R$221.79 Million | R$118.00 Million | ▼ -3.0 pp |
| 2006 | 85.8% | R$101.00 Million | R$117.74 Million | R$206.65 Million | R$105.66 Million | ▲ +1.3 pp |
| 2005 | 84.4% | R$91.35 Million | R$108.19 Million | R$190.24 Million | R$98.89 Million | ▲ +5.5 pp |
| 2004 | 78.9% | R$79.05 Million | R$100.20 Million | R$157.18 Million | R$78.13 Million | — |