Telefonica Brasil SA ADR (VIV) — Working Capital to Net Assets Ratio
Telefonica Brasil SA ADR (VIV) has a Working Capital to Net Assets ratio of 0.5% as of September 2025. Working capital of $369.37 Million (current assets of $24.25 Billion minus current liabilities of $23.88 Billion) is measured against net assets of $68.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See VIV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Telefonica Brasil SA ADR Working Capital to Net Assets (1998–2024)
This chart shows how Telefonica Brasil SA 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 0.5%, reflecting working capital of $369.37 Million against net assets of $68.50 Billion USD. See VIV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Telefonica Brasil SA ADR (1998–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Telefonica Brasil SA 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. For live market cap and the full company profile, see market cap of Telefonica Brasil SA ADR.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | $70.08 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 | — |