Panatlântica S.A Working Capital to Net Assets Ratio
Panatlântica S.A working capital to net assets ratio. Panatlântica S.A (PATI3) has a Working Capital to Net Assets ratio of 74.8% as of September 2025. Working capital of R$582.77 Million (current assets of R$1.10 Billion minus current liabilities of R$513.00 Million) is measured against net assets of R$779.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Panatlântica S.A to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Panatlântica S.A (2004–2024)
Working capital to net assets ratio of Panatlântica S.A from 2004 to 2024. This chart shows how Panatlântica S.A's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 74.8%, reflecting working capital of R$582.77 Million against net assets of R$779.07 Million BRL. See PATI3 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Panatlântica S.A Working Capital to Net Assets Ratio by Year (2004–2024)
Panatlântica S.A working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Panatlântica S.A from 2004 to 2024, covering 21 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 PATI3 total asset value.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 87.9% | R$675.98 Million | R$769.14 Million | R$1.20 Billion | R$528.09 Million | ▲ +3.9 pp |
| 2023 | 84.0% | R$706.22 Million | R$840.56 Million | R$1.16 Billion | R$457.76 Million | ▼ -37.1 pp |
| 2022 | 121.2% | R$1.02 Billion | R$840.37 Million | R$1.58 Billion | R$557.28 Million | ▼ -18.6 pp |
| 2021 | 139.7% | R$1.19 Billion | R$854.35 Million | R$1.72 Billion | R$529.18 Million | ▲ +26.3 pp |
| 2020 | 113.4% | R$685.52 Million | R$604.63 Million | R$1.11 Billion | R$427.24 Million | ▲ +0.1 pp |
| 2019 | 113.2% | R$482.80 Million | R$426.37 Million | R$707.31 Million | R$224.51 Million | ▲ +11.9 pp |
| 2018 | 101.3% | R$419.35 Million | R$413.80 Million | R$673.30 Million | R$253.95 Million | ▼ -4.4 pp |
| 2017 | 105.8% | R$369.86 Million | R$349.63 Million | R$556.92 Million | R$187.07 Million | ▲ +20.9 pp |
| 2016 | 84.9% | R$282.30 Million | R$332.57 Million | R$536.14 Million | R$253.84 Million | ▼ -6.1 pp |
| 2015 | 91.0% | R$288.29 Million | R$316.90 Million | R$439.32 Million | R$151.03 Million | ▲ +10.6 pp |
| 2014 | 80.4% | R$245.82 Million | R$305.83 Million | R$455.62 Million | R$209.80 Million | ▼ -4.7 pp |
| 2013 | 85.1% | R$239.39 Million | R$281.43 Million | R$413.47 Million | R$174.08 Million | ▲ +3.5 pp |
| 2012 | 81.5% | R$141.90 Million | R$174.06 Million | R$259.73 Million | R$117.83 Million | ▼ -3.5 pp |
| 2011 | 85.0% | R$134.79 Million | R$158.60 Million | R$225.59 Million | R$90.80 Million | ▼ -4.9 pp |
| 2010 | 89.9% | R$127.72 Million | R$142.08 Million | R$219.38 Million | R$91.66 Million | ▲ +9.8 pp |
| 2009 | 80.0% | R$98.15 Million | R$122.61 Million | R$165.21 Million | R$67.06 Million | ▼ -5.6 pp |
| 2008 | 85.6% | R$97.24 Million | R$113.55 Million | R$169.77 Million | R$72.53 Million | ▲ +0.8 pp |
| 2007 | 84.9% | R$80.62 Million | R$94.98 Million | R$132.82 Million | R$52.20 Million | ▼ -6.6 pp |
| 2006 | 91.5% | R$77.68 Million | R$84.89 Million | R$107.12 Million | R$29.43 Million | ▲ +2.4 pp |
| 2005 | 89.1% | R$70.29 Million | R$78.89 Million | R$99.58 Million | R$29.28 Million | ▲ +1.8 pp |
| 2004 | 87.3% | R$59.63 Million | R$68.34 Million | R$92.72 Million | R$33.10 Million | — |