Rede D'Or São Luiz S.A. (RDOR3) — 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. See Rede D'Or São Luiz S.A. balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rede D'Or São Luiz S.A. Working Capital to Net Assets (2013–2024)
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. Check Rede D'Or São Luiz S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rede D'Or São Luiz S.A. (2013–2024)
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 live market cap and the full company profile, see RDOR3 market cap.
| 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 | — |