Afluente Transmissão de Energia Elétrica S.A (AFLT3) — Working Capital to Net Assets Ratio
Afluente Transmissão de Energia Elétrica S.A (AFLT3) has a Working Capital to Net Assets ratio of 19.9% as of June 2025. Working capital of R$47.78 Million (current assets of R$86.28 Million minus current liabilities of R$38.50 Million) is measured against net assets of R$240.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Afluente Transmissão de Energia Elétrica leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Afluente Transmissão de Energia Elétrica S.A Working Capital to Net Assets (2015–2024)
This chart shows how Afluente Transmissão de Energia Elétrica S.A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 19.9%, reflecting working capital of R$47.78 Million against net assets of R$240.52 Million BRL. See how many days can Afluente Transmissão de Energia Elétrica fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Afluente Transmissão de Energia Elétrica S.A (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Afluente Transmissão de Energia Elétrica S.A from 2015 to 2024, covering 10 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 Afluente Transmissão de Energia Elétrica stock valuation.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.7% | R$52.45 Million | R$252.91 Million | R$70.44 Million | R$17.99 Million | ▲ +5.6 pp |
| 2023 | 15.1% | R$38.39 Million | R$254.15 Million | R$55.11 Million | R$16.72 Million | ▼ -3.3 pp |
| 2022 | 18.4% | R$48.06 Million | R$260.73 Million | R$68.63 Million | R$20.56 Million | ▼ -1.9 pp |
| 2021 | 20.4% | R$50.45 Million | R$247.52 Million | R$60.83 Million | R$10.39 Million | ▼ -5.3 pp |
| 2020 | 25.7% | R$48.13 Million | R$187.46 Million | R$55.10 Million | R$6.96 Million | ▼ -7.5 pp |
| 2019 | 33.2% | R$71.19 Million | R$214.35 Million | R$75.36 Million | R$4.17 Million | ▲ +7.8 pp |
| 2018 | 25.4% | R$49.70 Million | R$195.75 Million | R$52.35 Million | R$2.66 Million | ▼ -87.3 pp |
| 2017 | 112.7% | R$50.63 Million | R$44.94 Million | R$53.09 Million | R$2.46 Million | ▲ +27.5 pp |
| 2016 | 85.2% | R$64.92 Million | R$76.21 Million | R$68.88 Million | R$3.96 Million | ▼ -0.2 pp |
| 2015 | 85.4% | R$66.94 Million | R$78.42 Million | R$74.00 Million | R$7.07 Million | — |