PagSeguro Digital Ltd Working Capital to Net Assets Ratio
PagSeguro Digital Ltd working capital to net assets ratio. PagSeguro Digital Ltd (PAGS) has a Working Capital to Net Assets ratio of 134.6% as of March 2026. Working capital of $19.30 Billion (current assets of $64.67 Billion minus current liabilities of $45.37 Billion) is measured against net assets of $14.34 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 PagSeguro Digital Ltd (2014–2025)
Working capital to net assets ratio of PagSeguro Digital Ltd from 2014 to 2025. This chart shows how PagSeguro Digital Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 134.6%, reflecting working capital of $19.30 Billion against net assets of $14.34 Billion USD. Explore PagSeguro Digital Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
PagSeguro Digital Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
PagSeguro Digital Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PagSeguro Digital Ltd from 2014 to 2025, 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 PagSeguro Digital Ltd (PAGS) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 117.1% | $17.14 Billion | $14.63 Billion | $64.90 Billion | $47.76 Billion | ▼ -32.0 pp |
| 2024 | 149.1% | $21.88 Billion | $14.67 Billion | $64.62 Billion | $42.74 Billion | ▲ +41.2 pp |
| 2023 | 108.0% | $14.30 Billion | $13.24 Billion | $48.73 Billion | $34.43 Billion | ▲ +23.3 pp |
| 2022 | 84.7% | $10.03 Billion | $11.84 Billion | $39.77 Billion | $29.74 Billion | ▲ +11.2 pp |
| 2021 | 73.5% | $1.39 Billion | $1.89 Billion | $4.80 Billion | $3.41 Billion | ▼ -8.8 pp |
| 2020 | 82.3% | $1.48 Billion | $1.80 Billion | $3.71 Billion | $2.23 Billion | ▼ -13.3 pp |
| 2019 | 95.5% | $1.90 Billion | $1.99 Billion | $3.37 Billion | $1.46 Billion | ▼ -0.7 pp |
| 2018 | 96.2% | $6.32 Billion | $6.57 Billion | $11.04 Billion | $4.72 Billion | ▲ +14.7 pp |
| 2017 | 81.5% | $708.99 Million | $870.39 Million | $4.03 Billion | $3.32 Billion | ▼ -6.5 pp |
| 2016 | 88.0% | $551.59 Million | $626.86 Million | $2.27 Billion | $1.72 Billion | ▼ -0.4 pp |
| 2015 | 88.4% | $408.23 Million | $461.88 Million | $1.24 Billion | $832.53 Million | ▼ -3.8 pp |
| 2014 | 92.2% | $393.25 Million | $426.56 Million | $778.57 Million | $385.32 Million | — |