Empreendimentos Pague Menos S.A (PGMN3) — Working Capital to Net Assets Ratio
Empreendimentos Pague Menos S.A (PGMN3) has a Working Capital to Net Assets ratio of 70.7% as of March 2026. Working capital of R$2.37 Billion (current assets of R$5.61 Billion minus current liabilities of R$3.24 Billion) is measured against net assets of R$3.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PGMN3 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Empreendimentos Pague Menos S.A Working Capital to Net Assets (2009–2025)
This chart shows how Empreendimentos Pague Menos S.A's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 70.7%, reflecting working capital of R$2.37 Billion against net assets of R$3.36 Billion BRL. Check PGMN3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Empreendimentos Pague Menos S.A (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Empreendimentos Pague Menos S.A from 2009 to 2025, covering 17 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 market cap of Empreendimentos Pague Menos S.A.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.2% | R$2.11 Billion | R$3.09 Billion | R$5.69 Billion | R$3.58 Billion | ▲ +22.9 pp |
| 2024 | 45.3% | R$1.23 Billion | R$2.72 Billion | R$4.61 Billion | R$3.38 Billion | ▼ -1.7 pp |
| 2023 | 47.0% | R$1.25 Billion | R$2.66 Billion | R$4.49 Billion | R$3.24 Billion | ▲ +8.0 pp |
| 2022 | 39.0% | R$911.59 Million | R$2.33 Billion | R$3.41 Billion | R$2.50 Billion | ▼ -24.2 pp |
| 2021 | 63.2% | R$1.32 Billion | R$2.09 Billion | R$3.51 Billion | R$2.19 Billion | ▼ -1.6 pp |
| 2020 | 64.8% | R$1.26 Billion | R$1.94 Billion | R$3.15 Billion | R$1.89 Billion | ▲ +15.6 pp |
| 2019 | 49.2% | R$504.23 Million | R$1.02 Billion | R$2.20 Billion | R$1.69 Billion | ▲ +15.9 pp |
| 2018 | 33.3% | R$343.27 Million | R$1.03 Billion | R$2.18 Billion | R$1.84 Billion | ▼ -31.0 pp |
| 2017 | 64.3% | R$605.55 Million | R$941.27 Million | R$2.03 Billion | R$1.42 Billion | ▲ +17.8 pp |
| 2016 | 46.5% | R$408.16 Million | R$877.83 Million | R$2.04 Billion | R$1.63 Billion | ▼ -66.1 pp |
| 2015 | 112.6% | R$994.44 Million | R$882.99 Million | R$2.43 Billion | R$1.43 Billion | ▼ -39.3 pp |
| 2014 | 151.9% | R$705.03 Million | R$464.10 Million | R$1.87 Billion | R$1.17 Billion | ▲ +14.5 pp |
| 2013 | 137.4% | R$542.44 Million | R$394.86 Million | R$1.43 Billion | R$888.64 Million | ▲ +34.6 pp |
| 2012 | 102.8% | R$337.15 Million | R$327.98 Million | R$888.18 Million | R$551.03 Million | ▲ +63.4 pp |
| 2011 | 39.4% | R$97.34 Million | R$247.26 Million | R$719.23 Million | R$621.89 Million | ▲ +9.2 pp |
| 2010 | 30.2% | R$44.39 Million | R$146.92 Million | R$545.28 Million | R$500.89 Million | ▼ -44.1 pp |
| 2009 | 74.3% | R$58.46 Million | R$78.66 Million | R$471.67 Million | R$413.20 Million | — |