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 RPMG3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Refinaria de Petróleos de Manguinhos S.A assets under control.
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. Check asset resilience ratio of Refinaria de Petróleos de Manguinhos S.A to evaluate the company's liquid asset resilience ratio.
| 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 | — |