Afluente Transmissão de Energia Elétrica S.A Working Capital to Net Assets Ratio

Latest as of June 2025: 19.9%

Afluente Transmissão de Energia Elétrica S.A 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.

WC/NA Ratio

19.9%
Working Capital / Net Assets

Working Capital

R$47.78 Million
BRL

Current Assets

R$86.28 Million
BRL

Current Liabilities

R$38.50 Million
BRL

Working Capital to Net Assets Ratio of Afluente Transmissão de Energia Elétrica S.A (2015–2024)

Working capital to net assets ratio of Afluente Transmissão de Energia Elétrica S.A from 2015 to 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. Explore how much of Afluente Transmissão de Energia Elétrica's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Afluente Transmissão de Energia Elétrica S.A Working Capital to Net Assets Ratio by Year (2015–2024)

Afluente Transmissão de Energia Elétrica S.A working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Afluente Transmissão de Energia Elétrica asset portfolio.

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 —
pp = percentage points