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 66.8% as of March 2026. Working capital of R$4.90 Billion (current assets of R$15.36 Billion minus current liabilities of R$10.46 Billion) is measured against net assets of R$7.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Raia Drogasil S.A's balance sheet to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at 66.8%, reflecting working capital of R$4.90 Billion against net assets of R$7.34 Billion BRL. Check Raia Drogasil S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see how much is Raia Drogasil S.A worth.
| 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 | — |