Centrais Electricas Brasileiras SA (EBR) — Working Capital to Net Assets Ratio
Centrais Electricas Brasileiras SA (EBR) has a Working Capital to Net Assets ratio of 22.9% as of September 2025. Working capital of $25.07 Billion (current assets of $52.37 Billion minus current liabilities of $27.31 Billion) is measured against net assets of $109.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Centrais Electricas Brasileiras SA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Centrais Electricas Brasileiras SA Working Capital to Net Assets (2006–2024)
This chart shows how Centrais Electricas Brasileiras SA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 22.9%, reflecting working capital of $25.07 Billion against net assets of $109.34 Billion USD. See how many days can Centrais Electricas Brasileiras SA fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Centrais Electricas Brasileiras SA (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Centrais Electricas Brasileiras SA 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. For live market cap and the full company profile, see Centrais Electricas Brasileiras SA market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | 21.3% | $15.15 Billion | $71.16 Billion | $41.49 Billion | $26.34 Billion | ▲ +2.9 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 | ▲ +17.2 pp |
| 2016 | -9.8% | $-4.33 Billion | $44.06 Billion | $29.27 Billion | $33.60 Billion | ▼ -13.0 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 | ▼ -2.2 pp |
| 2013 | 22.1% | $13.38 Billion | $60.69 Billion | $39.08 Billion | $25.70 Billion | ▲ +2.0 pp |
| 2012 | 20.1% | $13.49 Billion | $67.28 Billion | $44.34 Billion | $30.85 Billion | ▲ +6.4 pp |
| 2011 | 13.6% | $10.54 Billion | $77.20 Billion | $36.66 Billion | $26.12 Billion | ▼ -6.8 pp |
| 2010 | 20.5% | $14.44 Billion | $70.53 Billion | $32.81 Billion | $18.37 Billion | ▲ +2.1 pp |
| 2009 | 18.4% | $14.03 Billion | $76.30 Billion | $28.19 Billion | $14.16 Billion | ▲ +15.7 pp |
| 2008 | 2.7% | $1.89 Billion | $70.55 Billion | $26.06 Billion | $24.16 Billion | ▼ -6.7 pp |
| 2007 | 9.4% | $7.61 Billion | $80.73 Billion | $18.61 Billion | $11.00 Billion | ▲ +2.8 pp |
| 2006 | 6.7% | $5.22 Billion | $78.32 Billion | $15.42 Billion | $10.20 Billion | — |