PBG S.A (PTBL3) — Working Capital to Net Assets Ratio
PBG S.A (PTBL3) has a Working Capital to Net Assets ratio of -30.5% as of September 2025. Working capital of R$-59.32 Million (current assets of R$1.27 Billion minus current liabilities of R$1.33 Billion) is measured against net assets of R$194.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see PBG S.A total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PBG S.A Working Capital to Net Assets (2003–2024)
This chart shows how PBG S.A's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at -30.5%, reflecting working capital of R$-59.32 Million against net assets of R$194.56 Million BRL. Explore PTBL3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for PBG S.A (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PBG S.A from 2003 to 2024, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore how much of PBG S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -92.3% | R$-342.72 Million | R$371.12 Million | R$1.02 Billion | R$1.36 Billion | ▼ -95.1 pp |
| 2023 | 2.7% | R$10.59 Million | R$385.99 Million | R$1.33 Billion | R$1.32 Billion | ▼ -31.1 pp |
| 2022 | 33.8% | R$157.99 Million | R$467.24 Million | R$1.10 Billion | R$945.11 Million | ▼ -20.1 pp |
| 2021 | 53.9% | R$192.00 Million | R$356.16 Million | R$906.13 Million | R$714.13 Million | ▲ +11.7 pp |
| 2020 | 42.2% | R$176.08 Million | R$417.18 Million | R$916.70 Million | R$740.62 Million | ▼ -23.3 pp |
| 2019 | 65.5% | R$240.83 Million | R$367.64 Million | R$854.56 Million | R$613.72 Million | ▲ +21.4 pp |
| 2018 | 44.1% | R$159.80 Million | R$362.12 Million | R$563.87 Million | R$404.07 Million | ▲ +6.1 pp |
| 2017 | 38.0% | R$108.31 Million | R$285.06 Million | R$522.62 Million | R$414.31 Million | ▼ -14.9 pp |
| 2016 | 52.9% | R$126.21 Million | R$238.46 Million | R$535.37 Million | R$409.15 Million | ▼ -33.4 pp |
| 2015 | 86.3% | R$200.11 Million | R$231.86 Million | R$639.60 Million | R$439.49 Million | ▲ +70.5 pp |
| 2014 | 15.8% | R$37.60 Million | R$237.28 Million | R$497.84 Million | R$460.24 Million | ▼ -26.5 pp |
| 2013 | 42.3% | R$81.25 Million | R$191.86 Million | R$433.73 Million | R$352.49 Million | ▲ +16.5 pp |
| 2012 | 25.8% | R$32.85 Million | R$127.13 Million | R$328.23 Million | R$295.38 Million | ▲ +61.9 pp |
| 2011 | -36.0% | R$-29.48 Million | R$81.80 Million | R$215.92 Million | R$245.40 Million | ▲ +24.4 pp |
| 2010 | -60.4% | R$-36.75 Million | R$60.84 Million | R$214.53 Million | R$251.28 Million | ▲ +175.7 pp |
| 2009 | -236.1% | R$-63.64 Million | R$26.95 Million | R$163.23 Million | R$226.87 Million | ▲ +1116.8 pp |
| 2008 | -1352.9% | R$-65.36 Million | R$4.83 Million | R$164.92 Million | R$230.28 Million | ▼ -1238.2 pp |
| 2007 | -114.7% | R$-27.00 Million | R$23.54 Million | R$147.92 Million | R$174.92 Million | ▲ +2.2 pp |
| 2006 | -116.9% | R$-59.79 Million | R$51.13 Million | R$146.38 Million | R$206.17 Million | ▼ -36.9 pp |
| 2005 | -80.1% | R$-29.92 Million | R$37.37 Million | R$171.05 Million | R$200.97 Million | ▼ -38.2 pp |
| 2004 | -41.8% | R$-14.85 Million | R$35.50 Million | R$165.42 Million | R$180.26 Million | ▼ -52.2 pp |
| 2003 | 10.4% | R$3.86 Million | R$37.10 Million | R$179.54 Million | R$175.68 Million | — |