Centrais Electricas Brasileiras SA Working Capital to Net Assets Ratio
Centrais Electricas Brasileiras SA 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. Check EBR goodwill-adjusted equity 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 Electricas Brasileiras SA (2006–2024)
Working capital to net assets ratio of Centrais Electricas Brasileiras SA from 2006 to 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 Centrais Electricas Brasileiras SA (EBR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Centrais Electricas Brasileiras SA Working Capital to Net Assets Ratio by Year (2006–2024)
Centrais Electricas Brasileiras SA working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see EBR current and non-current assets.
| 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 | — |