Plano & Plano Desenvolvimento Imobiliário S.A Working Capital to Net Assets Ratio
Plano & Plano Desenvolvimento Imobiliário S.A 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Plano & Plano Desenvolvimento Imobiliário S.A (2016–2024)
Working capital to net assets ratio of Plano & Plano Desenvolvimento Imobiliário S.A from 2016 to 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 defensive interval ratio of Plano & Plano Desenvolvimento Imobiliári to measure how many days the company can operate on defensive assets alone.
Plano & Plano Desenvolvimento Imobiliário S.A Working Capital to Net Assets Ratio by Year (2016–2024)
Plano & Plano Desenvolvimento Imobiliário S.A working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see PLPL3 current and non-current assets.
| 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 | — |