Companhia de Saneamento Básico do Estado de São Paulo - SABESP Working Capital to Net Assets Ratio
Companhia de Saneamento Básico do Estado de São Paulo - SABESP working capital to net assets ratio. Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SAJA) has a Working Capital to Net Assets ratio of 4.7% as of December 2025. Working capital of €2.00 Billion (current assets of €18.56 Billion minus current liabilities of €16.55 Billion) is measured against net assets of €42.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SAJA 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 Companhia de Saneamento Básico do Estado de São Paulo - SABESP (2016–2025)
Working capital to net assets ratio of Companhia de Saneamento Básico do Estado de São Paulo - SABESP from 2016 to 2025. This chart shows how Companhia de Saneamento Básico do Estado de São Paulo - SABESP's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 4.7%, reflecting working capital of €2.00 Billion against net assets of €42.40 Billion EUR. See SAJA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Working Capital to Net Assets Ratio by Year (2016–2025)
Companhia de Saneamento Básico do Estado de São Paulo - SABESP working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Companhia de Saneamento Básico do Estado de São Paulo - SABESP from 2016 to 2025, covering 10 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 SAJA total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.7% | €2.00 Billion | €42.40 Billion | €18.56 Billion | €16.55 Billion | ▲ +8.4 pp |
| 2024 | -3.7% | €-1.36 Billion | €36.93 Billion | €10.61 Billion | €11.97 Billion | ▼ -1.6 pp |
| 2023 | -2.1% | €-624.39 Million | €29.86 Billion | €7.78 Billion | €8.41 Billion | ▼ -4.4 pp |
| 2022 | 2.3% | €627.32 Million | €27.33 Billion | €7.28 Billion | €6.66 Billion | ▼ -3.4 pp |
| 2021 | 5.7% | €1.41 Billion | €24.93 Billion | €6.50 Billion | €5.09 Billion | ▲ +3.3 pp |
| 2020 | 2.4% | €540.71 Million | €22.79 Billion | €6.44 Billion | €5.90 Billion | ▲ +9.6 pp |
| 2019 | -7.2% | €-1.56 Billion | €21.64 Billion | €4.90 Billion | €6.45 Billion | ▼ -8.2 pp |
| 2018 | 1.0% | €203.61 Million | €19.55 Billion | €5.60 Billion | €5.40 Billion | ▲ +2.2 pp |
| 2017 | -1.1% | €-197.79 Million | €17.51 Billion | €4.57 Billion | €4.77 Billion | ▲ +2.0 pp |
| 2016 | -3.1% | €-478.87 Million | €15.42 Billion | €3.82 Billion | €4.30 Billion | — |