PDG Realty S.A. Empreendimentos e Participações (PDGR3) — Working Capital to Net Assets Ratio
PDG Realty S.A. Empreendimentos e Participações (PDGR3) has a Working Capital to Net Assets ratio of 18.1% as of September 2025. Working capital of R$-628.29 Million (current assets of R$323.27 Million minus current liabilities of R$951.56 Million) is measured against net assets of R$-3.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PDGR3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PDG Realty S.A. Empreendimentos e Participações Working Capital to Net Assets (2004–2024)
This chart shows how PDG Realty S.A. Empreendimentos e Participações'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 18.1%, reflecting working capital of R$-628.29 Million against net assets of R$-3.48 Billion BRL. See PDGR3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PDG Realty S.A. Empreendimentos e Participações (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PDG Realty S.A. Empreendimentos e Participações 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 live market cap and the full company profile, see PDG Realty S.A. Empreendimentos e Partic market capitalisation.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.8% | R$-692.63 Million | R$-3.33 Billion | R$331.52 Million | R$1.02 Billion | ▲ +4.0 pp |
| 2023 | 16.8% | R$-558.15 Million | R$-3.32 Billion | R$448.49 Million | R$1.01 Billion | ▼ -34.0 pp |
| 2022 | 50.8% | R$-2.48 Billion | R$-4.89 Billion | R$930.39 Million | R$3.41 Billion | ▲ +12.9 pp |
| 2021 | 37.9% | R$-1.98 Billion | R$-5.21 Billion | R$1.00 Billion | R$2.98 Billion | ▼ -3.0 pp |
| 2020 | 40.9% | R$-2.20 Billion | R$-5.38 Billion | R$1.37 Billion | R$3.57 Billion | ▼ -4.6 pp |
| 2019 | 45.6% | R$-2.24 Billion | R$-4.92 Billion | R$1.49 Billion | R$3.74 Billion | ▲ +4.0 pp |
| 2018 | 41.5% | R$-1.66 Billion | R$-4.00 Billion | R$1.92 Billion | R$3.58 Billion | ▲ +1.8 pp |
| 2017 | 39.7% | R$-1.28 Billion | R$-3.23 Billion | R$2.18 Billion | R$3.46 Billion | ▼ -51.2 pp |
| 2016 | 90.9% | R$-3.10 Billion | R$-3.41 Billion | R$2.70 Billion | R$5.81 Billion | ▲ +162.9 pp |
| 2015 | -72.0% | R$-1.72 Billion | R$2.38 Billion | R$4.85 Billion | R$6.57 Billion | ▼ -126.4 pp |
| 2014 | 54.4% | R$2.75 Billion | R$5.06 Billion | R$7.98 Billion | R$5.22 Billion | ▼ -37.6 pp |
| 2013 | 92.0% | R$4.90 Billion | R$5.33 Billion | R$9.73 Billion | R$4.83 Billion | ▼ -16.3 pp |
| 2012 | 108.2% | R$5.96 Billion | R$5.51 Billion | R$10.54 Billion | R$4.58 Billion | ▼ -10.3 pp |
| 2011 | 118.6% | R$7.63 Billion | R$6.44 Billion | R$12.66 Billion | R$5.02 Billion | ▲ +2.3 pp |
| 2010 | 116.3% | R$6.93 Billion | R$5.96 Billion | R$11.52 Billion | R$4.59 Billion | ▲ +40.7 pp |
| 2009 | 75.6% | R$2.22 Billion | R$2.93 Billion | R$3.82 Billion | R$1.60 Billion | ▲ +21.7 pp |
| 2008 | 53.9% | R$886.32 Million | R$1.65 Billion | R$1.61 Billion | R$722.37 Million | ▼ -35.7 pp |
| 2007 | 89.6% | R$1.26 Billion | R$1.40 Billion | R$1.73 Billion | R$468.77 Million | ▲ +1.9 pp |
| 2006 | 87.6% | R$229.14 Million | R$261.42 Million | R$368.64 Million | R$139.50 Million | ▼ -14.2 pp |
| 2005 | 101.8% | R$77.67 Million | R$76.29 Million | R$109.61 Million | R$31.94 Million | ▲ +22.2 pp |
| 2004 | 79.6% | R$13.06 Million | R$16.41 Million | R$17.61 Million | R$4.54 Million | — |