TELEFONICA BRASIL ADR 1 Working Capital to Net Assets Ratio

Latest as of December 2025: 0.0%

TELEFONICA BRASIL ADR 1 working capital to net assets ratio. TELEFONICA BRASIL ADR 1 (TSPA) has a Working Capital to Net Assets ratio of 0.0% as of December 2025. Working capital of €-25.85 Million (current assets of €25.22 Billion minus current liabilities of €25.25 Billion) is measured against net assets of €69.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

0.0%
Working Capital / Net Assets

Working Capital

€-25.85 Million
EUR

Current Assets

€25.22 Billion
EUR

Current Liabilities

€25.25 Billion
EUR

Working Capital to Net Assets Ratio of TELEFONICA BRASIL ADR 1 (2021–2025)

Working capital to net assets ratio of TELEFONICA BRASIL ADR 1 from 2021 to 2025. This chart shows how TELEFONICA BRASIL ADR 1's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 0.0%, reflecting working capital of €-25.85 Million against net assets of €69.00 Billion EUR. Explore TSPA long-term investment intensity to see how much of total assets are deployed in long-term investments.

TELEFONICA BRASIL ADR 1 Working Capital to Net Assets Ratio by Year (2021–2025)

TELEFONICA BRASIL ADR 1 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TELEFONICA BRASIL ADR 1 from 2021 to 2025, covering 5 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 TELEFONICA BRASIL ADR 1 balance sheet assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.0% €-25.85 Million €69.00 Billion €25.22 Billion €25.25 Billion ▲ +2.0 pp
2024 -2.1% €-1.44 Billion €69.80 Billion €22.81 Billion €24.26 Billion ▼ -0.9 pp
2023 -1.2% €-839.22 Million €69.63 Billion €19.24 Billion €20.08 Billion ▲ +5.9 pp
2022 -7.1% €-4.89 Billion €68.46 Billion €17.28 Billion €22.17 Billion ▼ -5.1 pp
2021 -2.0% €-1.40 Billion €70.01 Billion €21.06 Billion €22.46 Billion —
pp = percentage points