Refinaria de Petróleos de Manguinhos S.A Working Capital to Net Assets Ratio
Refinaria de Petróleos de Manguinhos S.A 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Refinaria de Petróleos de Manguinhos S.A (2006–2024)
Working capital to net assets ratio of Refinaria de Petróleos de Manguinhos S.A from 2006 to 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. Explore Refinaria de Petróleos de Manguinhos S.A (RPMG3) investment intensity to see how much of total assets are deployed in long-term investments.
Refinaria de Petróleos de Manguinhos S.A Working Capital to Net Assets Ratio by Year (2006–2024)
Refinaria de Petróleos de Manguinhos S.A working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see RPMG3 current and non-current assets.
| 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 | — |