PDG Realty S.A. Empreendimentos e Participações Working Capital to Net Assets Ratio
PDG Realty S.A. Empreendimentos e Participações working capital to net assets ratio. PDG Realty S.A. Empreendimentos e Participações (PDGR3) has a Working Capital to Net Assets ratio of 19.4% as of June 2026. Working capital of R$-656.53 Million (current assets of R$200.51 Million minus current liabilities of R$857.04 Million) is measured against net assets of R$-3.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PDGR3 tangible net assets ratio 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 PDG Realty S.A. Empreendimentos e Participações (2004–2025)
Working capital to net assets ratio of PDG Realty S.A. Empreendimentos e Participações from 2004 to 2025. This chart shows how PDG Realty S.A. Empreendimentos e Participações's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 19.4%, reflecting working capital of R$-656.53 Million against net assets of R$-3.38 Billion BRL. See PDG Realty S.A. Empreendimentos e Partic liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
PDG Realty S.A. Empreendimentos e Participações Working Capital to Net Assets Ratio by Year (2004–2025)
PDG Realty S.A. Empreendimentos e Participações working capital to net assets ratio by year from 2004 to 2025. 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 2025, covering 22 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 PDG Realty S.A. Empreendimentos e Partic balance sheet assets.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.0% | R$-693.82 Million | R$-3.31 Billion | R$250.69 Million | R$944.51 Million | ▲ +0.2 pp |
| 2024 | 20.8% | R$-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 | — |