Porto Seguro S.A (PSSA3) — Working Capital to Net Assets Ratio
Porto Seguro S.A (PSSA3) has a Working Capital to Net Assets ratio of 0.8% as of December 2024. Working capital of R$115.72 Million (current assets of R$503.89 Million minus current liabilities of R$388.18 Million) is measured against net assets of R$14.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Porto Seguro S.A balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Porto Seguro S.A Working Capital to Net Assets (2004–2025)
This chart shows how Porto Seguro S.A's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2004 to 2025. As of December 2024, the ratio stands at 0.8%, reflecting working capital of R$115.72 Million against net assets of R$14.15 Billion BRL. Check tangible net worth ratio of Porto Seguro S.A to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Porto Seguro S.A (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Porto Seguro S.A from 2004 to 2025, covering 19 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 Porto Seguro S.A stock valuation.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.9% | R$4.42 Billion | R$15.87 Billion | R$31.01 Billion | R$26.59 Billion | ▲ +27.0 pp |
| 2024 | 0.8% | R$115.72 Million | R$14.15 Billion | R$503.89 Million | R$388.18 Million | ▼ -2.1 pp |
| 2023 | 2.9% | R$364.11 Million | R$12.50 Billion | R$719.05 Million | R$354.94 Million | ▲ +1.1 pp |
| 2022 | 1.8% | R$189.11 Million | R$10.58 Billion | R$450.69 Million | R$261.58 Million | ▲ +8.8 pp |
| 2021 | -7.0% | R$-657.68 Million | R$9.36 Billion | R$438.88 Million | R$1.10 Billion | ▼ -0.8 pp |
| 2020 | -6.3% | R$-563.65 Million | R$9.00 Billion | R$339.58 Million | R$903.23 Million | ▲ +1.0 pp |
| 2019 | -7.3% | R$-603.57 Million | R$8.27 Billion | R$171.94 Million | R$775.51 Million | ▼ -10.5 pp |
| 2018 | 3.2% | R$242.51 Million | R$7.64 Billion | R$769.47 Million | R$526.96 Million | ▼ -6.2 pp |
| 2017 | 9.4% | R$721.54 Million | R$7.72 Billion | R$1.27 Billion | R$545.03 Million | ▲ +16.1 pp |
| 2016 | -6.7% | R$-470.78 Million | R$7.00 Billion | R$133.81 Million | R$604.59 Million | ▼ -16.8 pp |
| 2015 | 10.1% | R$647.90 Million | R$6.44 Billion | R$1.15 Billion | R$507.00 Million | ▲ +16.7 pp |
| 2014 | -6.7% | R$-400.10 Million | R$6.00 Billion | R$139.15 Million | R$539.25 Million | ▼ -16.5 pp |
| 2013 | 9.8% | R$577.37 Million | R$5.89 Billion | R$1.34 Billion | R$759.13 Million | ▲ +9.1 pp |
| 2012 | 0.6% | R$33.76 Million | R$5.20 Billion | R$683.30 Million | R$649.54 Million | ▼ -28.7 pp |
| 2011 | 29.4% | R$1.38 Billion | R$4.70 Billion | R$1.52 Billion | R$142.03 Million | ▼ -135.9 pp |
| 2009 | 165.3% | R$5.17 Billion | R$3.13 Billion | R$6.17 Billion | R$1.00 Billion | ▼ -69.3 pp |
| 2006 | 234.7% | R$3.59 Billion | R$1.53 Billion | R$3.71 Billion | R$122.83 Million | ▲ +236.0 pp |
| 2005 | -1.3% | R$-14.65 Million | R$1.10 Billion | R$7.96 Million | R$22.61 Million | ▼ -1.7 pp |
| 2004 | 0.4% | R$3.55 Million | R$886.31 Million | R$9.72 Million | R$6.18 Million | — |