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 AFLT3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Afluente Transmissão de Energia Elétrica balance sheet assets.
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. Check Afluente Transmissão de Energia Elétrica (AFLT3) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |