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 PSSA3 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see how large is Porto Seguro S.A's balance sheet.
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. Check Porto Seguro S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |