Plano & Plano Desenvolvimento Imobiliário S.A (PLPL3) — Working Capital to Net Assets Ratio
Plano & Plano Desenvolvimento Imobiliário S.A (PLPL3) has a Working Capital to Net Assets ratio of 244.0% as of September 2025. Working capital of R$2.41 Billion (current assets of R$3.31 Billion minus current liabilities of R$893.73 Million) is measured against net assets of R$989.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Plano & Plano Desenvolvimento Imobiliári (PLPL3) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Plano & Plano Desenvolvimento Imobiliário S.A Working Capital to Net Assets (2016–2024)
This chart shows how Plano & Plano Desenvolvimento Imobiliário S.A's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 244.0%, reflecting working capital of R$2.41 Billion against net assets of R$989.58 Million BRL. Check Plano & Plano Desenvolvimento Imobiliári tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Plano & Plano Desenvolvimento Imobiliário S.A (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Plano & Plano Desenvolvimento Imobiliário S.A from 2016 to 2024, covering 9 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 Plano & Plano Desenvolvimento Imobiliári (PLPL3) total market value.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 174.9% | R$1.60 Billion | R$915.65 Million | R$2.19 Billion | R$593.42 Million | ▲ +8.6 pp |
| 2023 | 166.3% | R$1.07 Billion | R$646.11 Million | R$1.73 Billion | R$657.49 Million | ▼ -85.3 pp |
| 2022 | 251.6% | R$1.03 Billion | R$410.24 Million | R$1.46 Billion | R$423.47 Million | ▼ -33.7 pp |
| 2021 | 285.2% | R$904.75 Million | R$317.22 Million | R$1.14 Billion | R$239.36 Million | ▼ -41.7 pp |
| 2020 | 326.9% | R$752.36 Million | R$230.14 Million | R$905.42 Million | R$153.06 Million | ▼ -224.4 pp |
| 2019 | 551.4% | R$528.73 Million | R$95.90 Million | R$659.32 Million | R$130.59 Million | ▼ -50.4 pp |
| 2018 | 601.7% | R$414.35 Million | R$68.86 Million | R$484.69 Million | R$70.35 Million | ▲ +3.8 pp |
| 2017 | 597.9% | R$218.16 Million | R$36.49 Million | R$295.82 Million | R$77.66 Million | ▲ +1312.0 pp |
| 2016 | -714.2% | R$16.99 Million | R$-2.38 Million | R$106.38 Million | R$89.39 Million | — |