Petro Rio S.A. (PRIO3) — Working Capital to Net Assets Ratio
Petro Rio S.A. (PRIO3) has a Working Capital to Net Assets ratio of 19.2% as of March 2026. Working capital of R$977.70 Million (current assets of R$2.04 Billion minus current liabilities of R$1.06 Billion) is measured against net assets of R$5.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Petro Rio S.A.'s balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Petro Rio S.A. Working Capital to Net Assets (2009–2025)
This chart shows how Petro Rio S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 19.2%, reflecting working capital of R$977.70 Million against net assets of R$5.10 Billion BRL. Check how tangible is Petro Rio S.A.'s equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Petro Rio S.A. (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Petro Rio S.A. from 2009 to 2025, covering 17 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 PRIO3 market cap.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.7% | R$4.31 Billion | R$25.78 Billion | R$9.57 Billion | R$5.26 Billion | ▲ +0.3 pp |
| 2024 | 16.4% | R$4.26 Billion | R$25.92 Billion | R$7.95 Billion | R$3.69 Billion | ▲ +3.3 pp |
| 2023 | 13.2% | R$1.83 Billion | R$13.88 Billion | R$5.29 Billion | R$3.46 Billion | ▼ -80.0 pp |
| 2022 | 93.2% | R$9.21 Billion | R$9.89 Billion | R$10.60 Billion | R$1.39 Billion | ▲ +17.3 pp |
| 2021 | 75.8% | R$5.02 Billion | R$6.62 Billion | R$6.11 Billion | R$1.09 Billion | ▲ +85.6 pp |
| 2020 | -9.8% | R$-308.03 Million | R$3.15 Billion | R$1.84 Billion | R$2.15 Billion | ▲ +2.8 pp |
| 2019 | -12.5% | R$-235.76 Million | R$1.88 Billion | R$1.45 Billion | R$1.69 Billion | ▼ -79.0 pp |
| 2018 | 66.4% | R$668.58 Million | R$1.01 Billion | R$1.04 Billion | R$370.99 Million | ▼ -5.2 pp |
| 2017 | 71.7% | R$632.80 Million | R$883.13 Million | R$849.65 Million | R$216.85 Million | ▼ -12.5 pp |
| 2016 | 84.2% | R$701.96 Million | R$834.15 Million | R$781.58 Million | R$79.62 Million | ▼ -4.9 pp |
| 2015 | 89.1% | R$814.40 Million | R$914.11 Million | R$899.82 Million | R$85.42 Million | ▼ -10.4 pp |
| 2014 | 99.5% | R$618.40 Million | R$621.73 Million | R$786.72 Million | R$168.32 Million | ▲ +68.6 pp |
| 2013 | 30.9% | R$449.45 Million | R$1.45 Billion | R$673.25 Million | R$223.80 Million | ▲ +8.5 pp |
| 2012 | 22.4% | R$818.92 Million | R$3.66 Billion | R$982.93 Million | R$164.01 Million | ▼ -35.9 pp |
| 2011 | 58.3% | R$2.26 Billion | R$3.87 Billion | R$2.85 Billion | R$595.51 Million | ▼ -32.3 pp |
| 2010 | 90.6% | R$2.41 Billion | R$2.66 Billion | R$2.45 Billion | R$35.20 Million | ▲ +5.9 pp |
| 2009 | 84.8% | R$344.88 Million | R$406.87 Million | R$355.87 Million | R$10.99 Million | — |