GPS Participações e Empreendimentos S.A Working Capital to Net Assets Ratio
GPS Participações e Empreendimentos S.A 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GPS Participações e Empreendimentos S.A (2013–2025)
Working capital to net assets ratio of GPS Participações e Empreendimentos S.A from 2013 to 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. See GGPS3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
GPS Participações e Empreendimentos S.A Working Capital to Net Assets Ratio by Year (2013–2025)
GPS Participações e Empreendimentos S.A working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see GPS Participações e Empreendimentos S.A asset portfolio.
| 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 | — |