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 net asset quality index of PDG Realty S.A. Empreendimentos e Partic to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of PDG Realty S.A. Empreendimentos e Partic to evaluate the tangible quality of the company's equity base.
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 PDGR3 market cap.
| 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 | — |