Companhia Paranaense de Energia Pref ADR (ELP) — Working Capital to Net Assets Ratio
Companhia Paranaense de Energia Pref ADR (ELP) has a Working Capital to Net Assets ratio of 15.3% as of September 2025. Working capital of $3.98 Billion (current assets of $13.14 Billion minus current liabilities of $9.16 Billion) is measured against net assets of $25.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Companhia Paranaense de Energia Pref ADR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Companhia Paranaense de Energia Pref ADR Working Capital to Net Assets (1998–2024)
This chart shows how Companhia Paranaense de Energia Pref ADR's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 15.3%, reflecting working capital of $3.98 Billion against net assets of $25.95 Billion USD. For the complete balance sheet picture, see how large is Companhia Paranaense de Energia Pref ADR's balance sheet.
Annual Working Capital to Net Assets for Companhia Paranaense de Energia Pref ADR (1998–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Companhia Paranaense de Energia Pref ADR from 1998 to 2024, covering 27 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 financial resilience of Companhia Paranaense de Energia Pref ADR to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.5% | $2.70 Billion | $25.64 Billion | $13.04 Billion | $10.34 Billion | ▼ -7.7 pp |
| 2023 | 18.2% | $4.41 Billion | $24.19 Billion | $13.72 Billion | $9.31 Billion | ▲ +7.9 pp |
| 2022 | 10.3% | $2.17 Billion | $21.13 Billion | $9.33 Billion | $7.16 Billion | ▼ -4.2 pp |
| 2021 | 14.5% | $3.21 Billion | $22.18 Billion | $11.19 Billion | $7.98 Billion | ▲ +5.8 pp |
| 2020 | 8.7% | $1.75 Billion | $20.25 Billion | $11.41 Billion | $9.65 Billion | ▼ -5.9 pp |
| 2019 | 14.6% | $2.56 Billion | $17.60 Billion | $7.91 Billion | $5.35 Billion | ▲ +14.7 pp |
| 2018 | -0.1% | $-17.27 Million | $16.34 Billion | $6.68 Billion | $6.70 Billion | ▲ +2.5 pp |
| 2017 | -2.6% | $-408.08 Million | $15.51 Billion | $5.70 Billion | $6.11 Billion | ▲ +6.8 pp |
| 2016 | -9.5% | $-1.42 Billion | $14.98 Billion | $4.24 Billion | $5.66 Billion | ▼ -24.2 pp |
| 2015 | 14.7% | $2.14 Billion | $14.58 Billion | $6.93 Billion | $4.79 Billion | ▲ +6.2 pp |
| 2014 | 8.5% | $1.16 Billion | $13.68 Billion | $5.22 Billion | $4.06 Billion | ▼ -1.8 pp |
| 2013 | 10.3% | $1.33 Billion | $12.93 Billion | $4.68 Billion | $3.35 Billion | ▼ -4.6 pp |
| 2012 | 15.0% | $1.85 Billion | $12.36 Billion | $4.68 Billion | $2.83 Billion | ▲ +1.3 pp |
| 2011 | 13.6% | $1.64 Billion | $12.07 Billion | $3.70 Billion | $2.06 Billion | ▼ -0.7 pp |
| 2010 | 14.4% | $1.62 Billion | $11.30 Billion | $4.16 Billion | $2.54 Billion | ▼ -7.5 pp |
| 2009 | 21.9% | $1.99 Billion | $9.08 Billion | $3.83 Billion | $1.84 Billion | ▲ +2.5 pp |
| 2008 | 19.4% | $1.61 Billion | $8.29 Billion | $3.57 Billion | $1.96 Billion | ▲ +1.4 pp |
| 2007 | 18.0% | $1.35 Billion | $7.47 Billion | $3.16 Billion | $1.81 Billion | ▲ +11.5 pp |
| 2006 | 6.5% | $432.26 Million | $6.65 Billion | $3.01 Billion | $2.58 Billion | ▲ +4.4 pp |
| 2005 | 2.1% | $119.98 Million | $5.63 Billion | $2.47 Billion | $2.35 Billion | ▲ +14.0 pp |
| 2004 | -11.9% | $-614.86 Million | $5.18 Billion | $1.63 Billion | $2.25 Billion | ▼ -14.4 pp |
| 2003 | 2.5% | $122.00 Million | $4.86 Billion | $1.39 Billion | $1.27 Billion | ▼ -2.5 pp |
| 2002 | 5.0% | $236.51 Million | $4.73 Billion | $1.03 Billion | $794.75 Million | ▲ +4.5 pp |
| 2001 | 0.5% | $23.53 Million | $5.02 Billion | $963.22 Million | $939.69 Million | ▼ -1.4 pp |
| 2000 | 1.8% | $118.45 Million | $6.49 Billion | $770.42 Million | $651.97 Million | ▲ +1.5 pp |
| 1999 | 0.4% | $20.64 Million | $5.84 Billion | $727.72 Million | $707.09 Million | ▼ -1.0 pp |
| 1998 | 1.4% | $67.64 Million | $4.93 Billion | $633.80 Million | $566.16 Million | — |