Pet Center Comércio e Participações S.A. Working Capital to Net Assets Ratio

Latest as of September 2025: 37.0%

Pet Center Comércio e Participações S.A. working capital to net assets ratio. Pet Center Comércio e Participações S.A. (PETZ3) has a Working Capital to Net Assets ratio of 37.0% as of September 2025. Working capital of R$634.38 Million (current assets of R$1.53 Billion minus current liabilities of R$898.78 Million) is measured against net assets of R$1.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Pet Center Comércio e Participações S.A. to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

37.0%
Working Capital / Net Assets

Working Capital

R$634.38 Million
BRL

Current Assets

R$1.53 Billion
BRL

Current Liabilities

R$898.78 Million
BRL

Working Capital to Net Assets Ratio of Pet Center Comércio e Participações S.A. (2013–2024)

Working capital to net assets ratio of Pet Center Comércio e Participações S.A. from 2013 to 2024. This chart shows how Pet Center Comércio e Participações S.A.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 37.0%, reflecting working capital of R$634.38 Million against net assets of R$1.72 Billion BRL. See Pet Center Comércio e Participações S.A. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Pet Center Comércio e Participações S.A. Working Capital to Net Assets Ratio by Year (2013–2024)

Pet Center Comércio e Participações S.A. working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Pet Center Comércio e Participações S.A. from 2013 to 2024, covering 12 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 Pet Center Comércio e Participações S.A. balance sheet assets.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2024 33.3% R$554.03 Million R$1.66 Billion R$1.38 Billion R$823.96 Million ▼ -0.9 pp
2023 34.2% R$618.64 Million R$1.81 Billion R$1.38 Billion R$760.02 Million ▲ +15.1 pp
2022 19.1% R$352.02 Million R$1.84 Billion R$1.09 Billion R$737.21 Million ▼ -18.6 pp
2021 37.7% R$663.10 Million R$1.76 Billion R$1.36 Billion R$699.60 Million ▼ -7.4 pp
2020 45.1% R$231.99 Million R$514.76 Million R$886.27 Million R$654.29 Million ▲ +11.0 pp
2019 34.0% R$59.97 Million R$176.28 Million R$440.92 Million R$380.95 Million ▼ -42.5 pp
2018 76.5% R$139.10 Million R$181.77 Million R$351.71 Million R$212.60 Million ▲ +30.1 pp
2017 46.5% R$73.34 Million R$157.82 Million R$224.10 Million R$150.76 Million ▲ +40.6 pp
2016 5.9% R$7.18 Million R$121.82 Million R$116.49 Million R$109.31 Million ▼ -20.8 pp
2015 26.7% R$24.55 Million R$92.12 Million R$101.42 Million R$76.87 Million ▼ -75.7 pp
2014 102.3% R$68.58 Million R$67.02 Million R$118.72 Million R$50.14 Million ▲ +17.6 pp
2013 84.7% R$61.28 Million R$72.34 Million R$128.02 Million R$66.73 Million —
pp = percentage points