Telefonica Brasil SA ADR Working Capital to Net Assets Ratio

Latest as of June 2026: -2.2%

Telefonica Brasil SA ADR working capital to net assets ratio. Telefonica Brasil SA ADR (VIV) has a Working Capital to Net Assets ratio of -2.2% as of June 2026. Working capital of $-1.45 Billion (current assets of $27.94 Billion minus current liabilities of $29.38 Billion) is measured against net assets of $65.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-2.2%
Working Capital / Net Assets

Working Capital

$-1.45 Billion
USD

Current Assets

$27.94 Billion
USD

Current Liabilities

$29.38 Billion
USD

Working Capital to Net Assets Ratio of Telefonica Brasil SA ADR (1998–2025)

Working capital to net assets ratio of Telefonica Brasil SA ADR from 1998 to 2025. This chart shows how Telefonica Brasil SA ADR's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at -2.2%, reflecting working capital of $-1.45 Billion against net assets of $65.70 Billion USD. Explore Telefonica Brasil SA ADR (VIV) investment intensity to see how much of total assets are deployed in long-term investments.

Telefonica Brasil SA ADR Working Capital to Net Assets Ratio by Year (1998–2025)

Telefonica Brasil SA ADR working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Telefonica Brasil SA ADR from 1998 to 2025, covering 28 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 balance sheet size of Telefonica Brasil SA ADR.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.0% $-25.84 Million $68.97 Billion $25.21 Billion $25.23 Billion ▲ +2.4 pp
2024 -2.4% $-1.66 Billion $69.58 Billion $22.81 Billion $24.48 Billion ▼ -1.2 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 $70.08 Billion $21.06 Billion $22.46 Billion ▼ -3.7 pp
2020 1.7% $1.19 Billion $69.56 Billion $19.06 Billion $17.88 Billion ▲ +0.4 pp
2019 1.3% $913.00 Million $70.46 Billion $18.64 Billion $17.73 Billion ▼ -0.4 pp
2018 1.7% $1.20 Billion $71.61 Billion $18.36 Billion $17.16 Billion ▲ +3.3 pp
2017 -1.6% $-1.13 Billion $69.46 Billion $16.73 Billion $17.86 Billion ▲ +1.3 pp
2016 -2.9% $-2.04 Billion $69.24 Billion $18.40 Billion $20.44 Billion ▼ -2.8 pp
2015 -0.1% $-72.40 Million $68.57 Billion $17.91 Billion $17.98 Billion ▲ +1.0 pp
2014 -1.1% $-493.60 Million $44.95 Billion $15.52 Billion $16.01 Billion ▼ -6.2 pp
2013 5.1% $2.17 Billion $42.89 Billion $15.94 Billion $13.77 Billion ▼ -1.1 pp
2012 6.1% $2.73 Billion $44.68 Billion $16.27 Billion $13.54 Billion ▲ +8.3 pp
2011 -2.1% $-930.14 Million $43.33 Billion $11.81 Billion $12.74 Billion ▲ +2.8 pp
2010 -4.9% $-572.40 Million $11.67 Billion $5.15 Billion $5.72 Billion ▲ +1.1 pp
2009 -6.0% $-606.24 Million $10.06 Billion $7.05 Billion $7.65 Billion ▼ -12.1 pp
2008 6.1% $613.00 Million $10.05 Billion $6.46 Billion $5.85 Billion ▲ +11.9 pp
2007 -5.8% $-572.79 Million $9.90 Billion $5.20 Billion $5.77 Billion ▲ +9.1 pp
2006 -14.9% $-1.58 Billion $10.58 Billion $4.67 Billion $6.25 Billion ▲ +19718.9 pp
2005 -19733.8% $-318.50 Million $1.61 Million $5.11 Billion $5.43 Billion ▼ -19733.8 pp
2004 0.0% $-1.94 Million $11.40 Billion $4.16 Billion $4.16 Billion ▲ +15.0 pp
2003 -15.0% $-1.83 Billion $12.22 Billion $4.10 Billion $5.93 Billion ▼ -11.5 pp
2002 -3.4% $-560.25 Million $16.26 Billion $4.70 Billion $5.26 Billion ▲ +11.7 pp
2001 -15.1% $-2.59 Billion $17.10 Billion $3.67 Billion $6.25 Billion ▼ -5.2 pp
2000 -9.9% $-1.74 Billion $17.52 Billion $2.86 Billion $4.60 Billion ▼ -4.2 pp
1999 -5.7% $-926.75 Million $16.23 Billion $2.15 Billion $3.07 Billion ▼ -4.6 pp
1998 -1.1% $-152.47 Million $13.29 Billion $2.37 Billion $2.52 Billion —
pp = percentage points