Refinaria de Petróleos de Manguinhos S.A (RPMG3) — Working Capital to Net Assets Ratio
Refinaria de Petróleos de Manguinhos S.A (RPMG3) has a Working Capital to Net Assets ratio of 42.1% as of June 2025. Working capital of R$-3.13 Billion (current assets of R$9.82 Billion minus current liabilities of R$12.95 Billion) is measured against net assets of R$-7.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Refinaria de Petróleos de Manguinhos S.A to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Refinaria de Petróleos de Manguinhos S.A Working Capital to Net Assets (2006–2024)
This chart shows how Refinaria de Petróleos de Manguinhos S.A's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 42.1%, reflecting working capital of R$-3.13 Billion against net assets of R$-7.44 Billion BRL. See defensive interval ratio of Refinaria de Petróleos de Manguinhos S.A to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Refinaria de Petróleos de Manguinhos S.A (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Refinaria de Petróleos de Manguinhos S.A from 2006 to 2024, 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 how much is Refinaria de Petróleos de Manguinhos S.A worth.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.8% | R$-1.81 Billion | R$-6.51 Billion | R$8.27 Billion | R$10.08 Billion | ▼ -63.5 pp |
| 2023 | 91.3% | R$-4.99 Billion | R$-5.47 Billion | R$5.58 Billion | R$10.57 Billion | ▼ -3.3 pp |
| 2022 | 94.5% | R$-4.25 Billion | R$-4.49 Billion | R$4.69 Billion | R$8.93 Billion | ▲ +5.4 pp |
| 2021 | 89.1% | R$-3.17 Billion | R$-3.56 Billion | R$3.92 Billion | R$7.09 Billion | ▲ +0.9 pp |
| 2020 | 88.2% | R$-2.82 Billion | R$-3.19 Billion | R$3.00 Billion | R$5.82 Billion | ▲ +2.9 pp |
| 2019 | 85.3% | R$-2.37 Billion | R$-2.78 Billion | R$2.28 Billion | R$4.66 Billion | ▲ +1.2 pp |
| 2018 | 84.1% | R$-2.15 Billion | R$-2.55 Billion | R$1.62 Billion | R$3.76 Billion | ▲ +1.9 pp |
| 2017 | 82.1% | R$-1.95 Billion | R$-2.38 Billion | R$989.80 Million | R$2.94 Billion | ▲ +11.9 pp |
| 2016 | 70.2% | R$-1.50 Billion | R$-2.14 Billion | R$449.97 Million | R$1.95 Billion | ▲ +22.4 pp |
| 2015 | 47.9% | R$-753.93 Million | R$-1.57 Billion | R$165.43 Million | R$919.37 Million | ▲ +21.0 pp |
| 2014 | 26.9% | R$-297.87 Million | R$-1.11 Billion | R$101.62 Million | R$399.49 Million | ▲ +2.8 pp |
| 2013 | 24.1% | R$-222.39 Million | R$-921.78 Million | R$76.93 Million | R$299.31 Million | ▲ +5.8 pp |
| 2012 | 18.3% | R$-95.44 Million | R$-521.71 Million | R$81.39 Million | R$176.83 Million | ▲ +61.8 pp |
| 2011 | -43.5% | R$91.03 Million | R$-209.19 Million | R$288.28 Million | R$197.25 Million | ▼ -31.0 pp |
| 2010 | -12.5% | R$28.16 Million | R$-225.19 Million | R$268.77 Million | R$240.62 Million | ▼ -33.7 pp |
| 2009 | 21.2% | R$-49.82 Million | R$-235.09 Million | R$93.49 Million | R$143.31 Million | ▲ +18.3 pp |
| 2008 | 2.9% | R$-10.03 Million | R$-351.54 Million | R$48.32 Million | R$58.35 Million | ▲ +22.3 pp |
| 2007 | -19.5% | R$-6.49 Million | R$33.33 Million | R$141.54 Million | R$148.03 Million | ▲ +32.2 pp |
| 2006 | -51.7% | R$-30.98 Million | R$59.92 Million | R$132.41 Million | R$163.39 Million | — |