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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See Plano & Plano Desenvolvimento Imobiliári (PLPL3) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 | — |