GPS Participações e Empreendimentos S.A (GGPS3) — Working Capital to Net Assets Ratio
GPS Participações e Empreendimentos S.A (GGPS3) has a Working Capital to Net Assets ratio of 146.7% as of March 2026. Working capital of R$6.09 Billion (current assets of R$8.81 Billion minus current liabilities of R$2.72 Billion) is measured against net assets of R$4.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GPS Participações e Empreendimentos S.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GPS Participações e Empreendimentos S.A Working Capital to Net Assets (2013–2025)
This chart shows how GPS Participações e Empreendimentos S.A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 146.7%, reflecting working capital of R$6.09 Billion against net assets of R$4.15 Billion BRL. For the complete balance sheet picture, see GPS Participações e Empreendimentos S.A assets under control.
Annual Working Capital to Net Assets for GPS Participações e Empreendimentos S.A (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GPS Participações e Empreendimentos S.A from 2013 to 2025, covering 13 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. Check GPS Participações e Empreendimentos S.A (GGPS3) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 145.8% | R$5.80 Billion | R$3.98 Billion | R$8.73 Billion | R$2.93 Billion | ▲ +19.7 pp |
| 2024 | 126.1% | R$4.40 Billion | R$3.49 Billion | R$7.56 Billion | R$3.16 Billion | ▲ +24.9 pp |
| 2023 | 101.2% | R$3.02 Billion | R$2.99 Billion | R$5.48 Billion | R$2.45 Billion | ▼ -23.7 pp |
| 2022 | 124.9% | R$3.24 Billion | R$2.59 Billion | R$5.20 Billion | R$1.96 Billion | ▲ +37.6 pp |
| 2021 | 87.3% | R$1.92 Billion | R$2.20 Billion | R$3.43 Billion | R$1.52 Billion | ▲ +34.7 pp |
| 2020 | 52.6% | R$388.65 Million | R$738.71 Million | R$2.14 Billion | R$1.76 Billion | ▼ -39.7 pp |
| 2019 | 92.3% | R$809.72 Million | R$876.89 Million | R$1.75 Billion | R$942.31 Million | ▲ +13.5 pp |
| 2018 | 78.9% | R$472.38 Million | R$599.00 Million | R$1.28 Billion | R$810.58 Million | ▲ +13.0 pp |
| 2017 | 65.8% | R$315.06 Million | R$478.49 Million | R$954.05 Million | R$638.99 Million | ▲ +4.2 pp |
| 2016 | 61.6% | R$167.47 Million | R$271.70 Million | R$550.93 Million | R$383.46 Million | ▲ +10.6 pp |
| 2015 | 51.0% | R$112.75 Million | R$221.09 Million | R$439.77 Million | R$327.02 Million | ▼ -11.5 pp |
| 2014 | 62.5% | R$98.32 Million | R$157.44 Million | R$382.94 Million | R$284.62 Million | ▲ +25.9 pp |
| 2013 | 36.5% | R$44.08 Million | R$120.74 Million | R$221.80 Million | R$177.72 Million | — |