TELEFONICA BRASIL ADR 1 (TSPA) — 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. See TELEFONICA BRASIL ADR 1 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TELEFONICA BRASIL ADR 1 Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see TELEFONICA BRASIL ADR 1 assets under control.
Annual Working Capital to Net Assets for TELEFONICA BRASIL ADR 1 (2021–2025)
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. Check TELEFONICA BRASIL ADR 1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |