Raia Drogasil S.A (RADL3) — Working Capital to Net Assets Ratio
Raia Drogasil S.A (RADL3) has a Working Capital to Net Assets ratio of 56.5% as of June 2026. Working capital of R$4.12 Billion (current assets of R$14.25 Billion minus current liabilities of R$10.14 Billion) is measured against net assets of R$7.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Raia Drogasil S.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Raia Drogasil S.A Working Capital to Net Assets (2003–2025)
This chart shows how Raia Drogasil S.A's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 56.5%, reflecting working capital of R$4.12 Billion against net assets of R$7.29 Billion BRL. For the complete balance sheet picture, see RADL3 total asset value.
Annual Working Capital to Net Assets for Raia Drogasil S.A (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Raia Drogasil S.A from 2003 to 2025, covering 23 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 RADL3 asset liquidity 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) |
|---|---|---|---|---|---|---|
| 2025 | 64.2% | R$4.71 Billion | R$7.34 Billion | R$14.90 Billion | R$10.19 Billion | ▲ +10.2 pp |
| 2024 | 54.0% | R$3.48 Billion | R$6.44 Billion | R$12.70 Billion | R$9.22 Billion | ▼ -3.7 pp |
| 2023 | 57.8% | R$3.48 Billion | R$6.03 Billion | R$11.56 Billion | R$8.08 Billion | ▼ -1.6 pp |
| 2022 | 59.4% | R$3.21 Billion | R$5.40 Billion | R$9.58 Billion | R$6.37 Billion | ▲ +20.8 pp |
| 2021 | 38.6% | R$1.82 Billion | R$4.72 Billion | R$7.72 Billion | R$5.90 Billion | ▼ -11.5 pp |
| 2020 | 50.1% | R$2.22 Billion | R$4.43 Billion | R$7.02 Billion | R$4.80 Billion | ▲ +9.0 pp |
| 2019 | 41.2% | R$1.68 Billion | R$4.08 Billion | R$5.76 Billion | R$4.08 Billion | ▼ -4.6 pp |
| 2018 | 45.7% | R$1.62 Billion | R$3.53 Billion | R$4.53 Billion | R$2.91 Billion | ▲ +1.6 pp |
| 2017 | 44.1% | R$1.43 Billion | R$3.25 Billion | R$3.93 Billion | R$2.49 Billion | ▲ +1.8 pp |
| 2016 | 42.3% | R$1.24 Billion | R$2.94 Billion | R$3.43 Billion | R$2.18 Billion | ▲ +3.3 pp |
| 2015 | 39.0% | R$1.04 Billion | R$2.66 Billion | R$2.69 Billion | R$1.65 Billion | ▼ -0.4 pp |
| 2014 | 39.4% | R$968.88 Million | R$2.46 Billion | R$2.24 Billion | R$1.28 Billion | ▲ +1.5 pp |
| 2013 | 38.0% | R$883.57 Million | R$2.33 Billion | R$1.90 Billion | R$1.02 Billion | ▲ +1.3 pp |
| 2012 | 36.7% | R$830.59 Million | R$2.26 Billion | R$1.69 Billion | R$863.28 Million | ▼ -1.2 pp |
| 2011 | 37.9% | R$834.56 Million | R$2.20 Billion | R$1.63 Billion | R$791.23 Million | ▼ -25.4 pp |
| 2010 | 63.3% | R$378.79 Million | R$598.62 Million | R$666.45 Million | R$287.65 Million | ▲ +0.6 pp |
| 2009 | 62.7% | R$258.09 Million | R$411.60 Million | R$550.09 Million | R$292.00 Million | ▼ -12.8 pp |
| 2008 | 75.5% | R$268.34 Million | R$355.31 Million | R$461.57 Million | R$193.24 Million | ▼ -6.9 pp |
| 2007 | 82.5% | R$303.86 Million | R$368.52 Million | R$473.23 Million | R$169.38 Million | ▲ +23.7 pp |
| 2006 | 58.8% | R$71.38 Million | R$121.48 Million | R$228.40 Million | R$157.02 Million | ▼ -8.2 pp |
| 2005 | 67.0% | R$45.04 Million | R$67.22 Million | R$160.69 Million | R$115.65 Million | ▲ +23.5 pp |
| 2004 | 43.5% | R$44.12 Million | R$101.53 Million | R$134.82 Million | R$90.71 Million | ▲ +3.9 pp |
| 2003 | 39.6% | R$38.35 Million | R$96.87 Million | R$104.65 Million | R$66.30 Million | — |