Petro Rio S.A. Working Capital to Net Assets Ratio
Petro Rio S.A. 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$5.04 Billion (current assets of R$10.53 Billion minus current liabilities of R$5.49 Billion) is measured against net assets of R$26.32 Billion. 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 Petro Rio S.A. (2009–2025)
Working capital to net assets ratio of Petro Rio S.A. from 2009 to 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$5.04 Billion against net assets of R$26.32 Billion BRL. See Petro Rio S.A. (PRIO3) defensive interval to measure how many days the company can operate on defensive assets alone.
Petro Rio S.A. Working Capital to Net Assets Ratio by Year (2009–2025)
Petro Rio S.A. working capital to net assets ratio by year from 2009 to 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 the complete balance sheet picture, see Petro Rio S.A. (PRIO3) total assets.
| 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 | — |