LPS Brasil - Consultoria de Imóveis S.A (LPSB3) — Working Capital to Net Assets Ratio
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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see LPS Brasil - Consultoria de Imóveis S.A total assets.
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. Check LPSB3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |