Centrais Elétricas Brasileiras S.A. - Eletrobrás Working Capital to Net Assets Ratio
Centrais Elétricas Brasileiras S.A. - Eletrobrás working capital to net assets ratio. Centrais Elétricas Brasileiras S.A. - Eletrobrás (L3XB) has a Working Capital to Net Assets ratio of 17.8% as of December 2025. Working capital of €21.11 Billion (current assets of €52.09 Billion minus current liabilities of €30.98 Billion) is measured against net assets of €118.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check L3XB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Centrais Elétricas Brasileiras S.A. - Eletrobrás (2013–2025)
Working capital to net assets ratio of Centrais Elétricas Brasileiras S.A. - Eletrobrás from 2013 to 2025. This chart shows how Centrais Elétricas Brasileiras S.A. - Eletrobrás's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 17.8%, reflecting working capital of €21.11 Billion against net assets of €118.50 Billion EUR. See Centrais Elétricas Brasileiras S.A. - El defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Centrais Elétricas Brasileiras S.A. - Eletrobrás Working Capital to Net Assets Ratio by Year (2013–2025)
Centrais Elétricas Brasileiras S.A. - Eletrobrás working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Centrais Elétricas Brasileiras S.A. - Eletrobrás from 2013 to 2025, covering 13 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 Centrais Elétricas Brasileiras S.A. - El asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.8% | €21.11 Billion | €118.50 Billion | €52.09 Billion | €30.98 Billion | ▼ -9.1 pp |
| 2024 | 26.9% | €32.82 Billion | €122.00 Billion | €64.45 Billion | €31.63 Billion | ▲ +8.5 pp |
| 2023 | 18.4% | €20.74 Billion | €112.46 Billion | €47.90 Billion | €27.16 Billion | ▼ -2.4 pp |
| 2022 | 20.9% | €23.18 Billion | €111.03 Billion | €49.62 Billion | €26.44 Billion | ▲ +0.1 pp |
| 2021 | 20.8% | €15.86 Billion | €76.42 Billion | €39.74 Billion | €23.88 Billion | ▼ -2.9 pp |
| 2020 | 23.6% | €17.43 Billion | €73.75 Billion | €44.82 Billion | €27.39 Billion | ▲ +2.4 pp |
| 2019 | 21.2% | €15.13 Billion | €71.39 Billion | €41.47 Billion | €26.34 Billion | ▲ +2.8 pp |
| 2018 | 18.4% | €10.32 Billion | €56.01 Billion | €46.85 Billion | €36.52 Billion | ▲ +11.0 pp |
| 2017 | 7.4% | €3.17 Billion | €42.75 Billion | €37.36 Billion | €34.19 Billion | ▲ +11.7 pp |
| 2016 | -4.2% | €-1.87 Billion | €44.06 Billion | €29.27 Billion | €31.14 Billion | ▼ -7.4 pp |
| 2015 | 3.2% | €1.34 Billion | €41.74 Billion | €29.44 Billion | €28.10 Billion | ▼ -16.6 pp |
| 2014 | 19.8% | €11.27 Billion | €56.85 Billion | €30.55 Billion | €19.28 Billion | ▼ -2.0 pp |
| 2013 | 21.9% | €13.46 Billion | €61.58 Billion | €39.08 Billion | €25.62 Billion | — |