Plascar Participações Industriais S.A (PLAS3) — Working Capital to Net Assets Ratio
Plascar Participações Industriais S.A (PLAS3) has a Working Capital to Net Assets ratio of 65.0% as of September 2025. Working capital of R$-437.59 Million (current assets of R$207.45 Million minus current liabilities of R$645.04 Million) is measured against net assets of R$-673.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PLAS3 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Plascar Participações Industriais S.A Working Capital to Net Assets (2003–2024)
This chart shows how Plascar Participações Industriais S.A's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 65.0%, reflecting working capital of R$-437.59 Million against net assets of R$-673.57 Million BRL. Check PLAS3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Plascar Participações Industriais S.A (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Plascar Participações Industriais S.A from 2003 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 Plascar Participações Industriais S.A stock valuation.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.0% | R$-259.57 Million | R$-519.28 Million | R$236.17 Million | R$495.74 Million | ▼ -14.9 pp |
| 2023 | 64.9% | R$-265.50 Million | R$-409.28 Million | R$214.30 Million | R$479.80 Million | ▼ -24.8 pp |
| 2022 | 89.7% | R$-366.43 Million | R$-408.57 Million | R$238.04 Million | R$604.47 Million | ▲ +7.0 pp |
| 2021 | 82.7% | R$-257.50 Million | R$-311.45 Million | R$199.94 Million | R$457.43 Million | ▲ +26.8 pp |
| 2020 | 55.9% | R$-105.76 Million | R$-189.22 Million | R$168.28 Million | R$274.04 Million | ▼ -191.9 pp |
| 2019 | 247.8% | R$-178.94 Million | R$-72.20 Million | R$142.12 Million | R$321.06 Million | ▲ +110.0 pp |
| 2018 | 137.8% | R$-709.48 Million | R$-514.86 Million | R$54.84 Million | R$764.32 Million | ▼ -78.8 pp |
| 2017 | 216.6% | R$-557.44 Million | R$-257.32 Million | R$73.73 Million | R$631.17 Million | ▼ -124.0 pp |
| 2016 | 340.6% | R$-631.21 Million | R$-185.30 Million | R$84.69 Million | R$715.90 Million | ▲ +974.6 pp |
| 2015 | -633.9% | R$-423.55 Million | R$66.81 Million | R$101.98 Million | R$525.53 Million | ▼ -572.6 pp |
| 2014 | -61.3% | R$-159.57 Million | R$260.21 Million | R$167.26 Million | R$326.83 Million | ▼ -14.7 pp |
| 2013 | -46.6% | R$-149.21 Million | R$319.89 Million | R$238.27 Million | R$387.48 Million | ▼ -30.3 pp |
| 2012 | -16.4% | R$-64.92 Million | R$396.84 Million | R$305.88 Million | R$370.80 Million | ▲ +46.3 pp |
| 2011 | -62.6% | R$-177.53 Million | R$283.49 Million | R$358.14 Million | R$535.67 Million | ▼ -56.3 pp |
| 2010 | -6.3% | R$-16.91 Million | R$266.24 Million | R$322.12 Million | R$339.03 Million | ▲ +17.5 pp |
| 2009 | -23.8% | R$-70.35 Million | R$295.49 Million | R$234.82 Million | R$305.17 Million | ▼ -14.2 pp |
| 2008 | -9.6% | R$-27.76 Million | R$287.70 Million | R$158.29 Million | R$186.05 Million | ▼ -12.5 pp |
| 2007 | 2.8% | R$7.55 Million | R$268.09 Million | R$146.46 Million | R$138.91 Million | ▼ -2.0 pp |
| 2006 | 4.8% | R$11.04 Million | R$228.30 Million | R$94.07 Million | R$83.03 Million | ▼ -0.3 pp |
| 2005 | 5.1% | R$-5.82 Million | R$-113.41 Million | R$39.16 Million | R$44.97 Million | ▲ +46.5 pp |
| 2003 | -41.4% | R$-79.09 Million | R$191.19 Million | R$34.86 Million | R$113.95 Million | — |