LPS Brasil - Consultoria de Imóveis S.A (LPSB3) — Working Capital to Net Assets Ratio

Latest as of September 2025: 28.0%

LPS Brasil - Consultoria de Imóveis S.A (LPSB3) has a Working Capital to Net Assets ratio of 28.0% as of September 2025. Working capital of R$70.65 Million (current assets of R$133.43 Million minus current liabilities of R$62.78 Million) is measured against net assets of R$252.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LPSB3 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

28.0%
Working Capital / Net Assets

Working Capital

R$70.65 Million
BRL

Current Assets

R$133.43 Million
BRL

Current Liabilities

R$62.78 Million
BRL

LPS Brasil - Consultoria de Imóveis S.A Working Capital to Net Assets (2006–2024)

This chart shows how LPS Brasil - Consultoria de Imóveis S.A's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 28.0%, reflecting working capital of R$70.65 Million against net assets of R$252.65 Million BRL. Check LPSB3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for LPS Brasil - Consultoria de Imóveis S.A (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for LPS Brasil - Consultoria de Imóveis S.A from 2006 to 2024, covering 19 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 market value of LPS Brasil - Consultoria de Imóveis S.A.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2024 19.2% R$42.81 Million R$223.40 Million R$121.30 Million R$78.49 Million ▼ -0.4 pp
2023 19.6% R$40.23 Million R$205.71 Million R$110.98 Million R$70.74 Million ▲ +2.5 pp
2022 17.0% R$31.94 Million R$187.53 Million R$99.35 Million R$67.41 Million ▼ -19.4 pp
2021 36.4% R$69.35 Million R$190.34 Million R$157.66 Million R$88.32 Million ▼ -30.1 pp
2020 66.5% R$115.34 Million R$173.40 Million R$176.34 Million R$61.01 Million ▼ -3.7 pp
2019 70.2% R$124.58 Million R$177.50 Million R$192.66 Million R$68.08 Million ▲ +162.0 pp
2018 -91.8% R$-20.13 Million R$21.94 Million R$43.67 Million R$63.81 Million ▼ -123.2 pp
2017 31.4% R$24.46 Million R$77.91 Million R$75.75 Million R$51.29 Million ▼ -13.1 pp
2016 44.5% R$64.85 Million R$145.81 Million R$115.83 Million R$50.98 Million ▲ +8.6 pp
2015 35.9% R$52.74 Million R$146.96 Million R$118.56 Million R$65.82 Million ▲ +18.7 pp
2014 17.2% R$114.08 Million R$663.36 Million R$223.03 Million R$108.95 Million ▼ -5.0 pp
2013 22.2% R$162.05 Million R$728.76 Million R$358.67 Million R$196.62 Million ▲ +2.1 pp
2012 20.1% R$128.03 Million R$636.49 Million R$305.58 Million R$177.55 Million ▼ -5.5 pp
2011 25.6% R$135.87 Million R$530.96 Million R$345.07 Million R$209.20 Million ▼ -15.3 pp
2010 40.8% R$136.60 Million R$334.39 Million R$368.55 Million R$231.95 Million ▼ -501.1 pp
2009 542.0% R$107.06 Million R$19.75 Million R$213.40 Million R$106.34 Million ▼ -8745.8 pp
2008 9287.8% R$120.93 Million R$1.30 Million R$176.47 Million R$55.54 Million ▲ +8729.1 pp
2007 558.7% R$159.01 Million R$28.46 Million R$347.11 Million R$188.09 Million ▲ +584.0 pp
2006 -25.3% R$-2.13 Million R$8.44 Million R$15.01 Million R$17.14 Million
pp = percentage points