Rede D'Or São Luiz S.A. Working Capital to Net Assets Ratio
Rede D'Or São Luiz S.A. working capital to net assets ratio. Rede D'Or São Luiz S.A. (RDOR3) has a Working Capital to Net Assets ratio of 136.7% as of September 2025. Working capital of R$39.38 Billion (current assets of R$58.05 Billion minus current liabilities of R$18.67 Billion) is measured against net assets of R$28.80 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 Rede D'Or São Luiz S.A. (2013–2024)
Working capital to net assets ratio of Rede D'Or São Luiz S.A. from 2013 to 2024. This chart shows how Rede D'Or São Luiz S.A.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 136.7%, reflecting working capital of R$39.38 Billion against net assets of R$28.80 Billion BRL. See Rede D'Or São Luiz S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Rede D'Or São Luiz S.A. Working Capital to Net Assets Ratio by Year (2013–2024)
Rede D'Or São Luiz 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 Rede D'Or São Luiz S.A. from 2013 to 2024, covering 12 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 how large is Rede D'Or São Luiz S.A.'s balance sheet.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 125.5% | R$33.51 Billion | R$26.70 Billion | R$51.36 Billion | R$17.86 Billion | ▲ +4.3 pp |
| 2023 | 121.2% | R$28.89 Billion | R$23.84 Billion | R$43.12 Billion | R$14.24 Billion | ▲ +7.3 pp |
| 2022 | 113.9% | R$25.87 Billion | R$22.71 Billion | R$40.62 Billion | R$14.75 Billion | ▼ -0.5 pp |
| 2021 | 114.4% | R$16.79 Billion | R$14.68 Billion | R$21.89 Billion | R$5.10 Billion | ▼ -18.2 pp |
| 2020 | 132.6% | R$18.57 Billion | R$14.00 Billion | R$22.43 Billion | R$3.86 Billion | ▲ +3.3 pp |
| 2019 | 129.3% | R$7.04 Billion | R$5.44 Billion | R$9.73 Billion | R$2.69 Billion | ▼ -0.4 pp |
| 2018 | 129.7% | R$5.87 Billion | R$4.53 Billion | R$8.05 Billion | R$2.18 Billion | ▲ +29.8 pp |
| 2017 | 99.9% | R$4.48 Billion | R$4.48 Billion | R$6.61 Billion | R$2.13 Billion | ▲ +39.4 pp |
| 2016 | 60.6% | R$2.70 Billion | R$4.47 Billion | R$5.42 Billion | R$2.71 Billion | ▼ -2.8 pp |
| 2015 | 63.4% | R$2.47 Billion | R$3.90 Billion | R$4.32 Billion | R$1.85 Billion | ▼ -26.5 pp |
| 2014 | 89.9% | R$1.32 Billion | R$1.47 Billion | R$2.49 Billion | R$1.17 Billion | ▼ -40.9 pp |
| 2013 | 130.8% | R$1.53 Billion | R$1.17 Billion | R$2.37 Billion | R$839.95 Million | — |