Patria Latin American Opportunity (PLAO) — Working Capital to Net Assets Ratio

Latest as of June 2025: 100.0%

Patria Latin American Opportunity (PLAO) has a Working Capital to Net Assets ratio of 100.0% as of June 2025. Working capital of $22.80 Million (current assets of $55.74 Million minus current liabilities of $32.94 Million) is measured against net assets of $22.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Patria Latin American Opportunity net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

$22.80 Million
USD

Current Assets

$55.74 Million
USD

Current Liabilities

$32.94 Million
USD

Patria Latin American Opportunity Working Capital to Net Assets (2021–2024)

This chart shows how Patria Latin American Opportunity's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 100.0%, reflecting working capital of $22.80 Million against net assets of $22.80 Million USD. Check PLAO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Patria Latin American Opportunity (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Patria Latin American Opportunity from 2021 to 2024, covering 4 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 PLAO company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% $28.38 Million $28.38 Million $54.14 Million $25.76 Million ▲ +0.0 pp
2023 100.0% $180.23 Million $180.23 Million $187.45 Million $7.22 Million ▲ +0.0 pp
2022 100.0% $230.87 Million $230.87 Million $241.33 Million $10.46 Million ▼ -2568.5 pp
2021 2668.5% $-663.60K $-24.87K $440.00 $664.04K
pp = percentage points