Plascar Participações Industriais S.A Working Capital to Net Assets Ratio
Plascar Participações Industriais S.A working capital to net assets ratio. Plascar Participações Industriais S.A (PLAS3) has a Working Capital to Net Assets ratio of 64.6% as of March 2026. Working capital of R$-502.45 Million (current assets of R$191.31 Million minus current liabilities of R$693.76 Million) is measured against net assets of R$-777.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Plascar Participações Industriais S.A (2003–2025)
Working capital to net assets ratio of Plascar Participações Industriais S.A from 2003 to 2025. This chart shows how Plascar Participações Industriais S.A's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 64.6%, reflecting working capital of R$-502.45 Million against net assets of R$-777.64 Million BRL. See Plascar Participações Industriais S.A (PLAS3) defensive interval to measure how many days the company can operate on defensive assets alone.
Plascar Participações Industriais S.A Working Capital to Net Assets Ratio by Year (2003–2025)
Plascar Participações Industriais S.A working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Plascar Participações Industriais S.A from 2003 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 balance sheet size of Plascar Participações Industriais S.A.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.3% | R$-479.38 Million | R$-723.22 Million | R$181.66 Million | R$661.04 Million | ▲ +16.3 pp |
| 2024 | 50.0% | R$-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 | — |