Centrais Elétricas Brasileiras S.A. - Eletrobrás (AXIA3) — Working Capital to Net Assets Ratio

Latest as of September 2025: 22.8%

Centrais Elétricas Brasileiras S.A. - Eletrobrás (AXIA3) has a Working Capital to Net Assets ratio of 22.8% as of September 2025. Working capital of R$25.07 Billion (current assets of R$52.37 Billion minus current liabilities of R$27.31 Billion) is measured against net assets of R$109.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Centrais Elétricas Brasileiras S.A. - El to measure how much of total assets are equity-financed.

WC/NA Ratio

22.8%
Working Capital / Net Assets

Working Capital

R$25.07 Billion
BRL

Current Assets

R$52.37 Billion
BRL

Current Liabilities

R$27.31 Billion
BRL

Centrais Elétricas Brasileiras S.A. - Eletrobrás Working Capital to Net Assets (2006–2024)

This chart shows how Centrais Elétricas Brasileiras S.A. - Eletrobrás's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 22.8%, reflecting working capital of R$25.07 Billion against net assets of R$109.90 Billion BRL. Check tangible net worth ratio of Centrais Elétricas Brasileiras S.A. - El to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Centrais Elétricas Brasileiras S.A. - Eletrobrás (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Centrais Elétricas Brasileiras S.A. - Eletrobrás from 2006 to 2024, covering 19 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 Centrais Elétricas Brasileiras S.A. - El stock valuation.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2024 26.9% R$32.82 Billion R$122.00 Billion R$64.45 Billion R$31.63 Billion ▲ +8.5 pp
2023 18.4% R$20.74 Billion R$112.46 Billion R$47.90 Billion R$27.16 Billion ▼ -2.6 pp
2022 21.0% R$23.35 Billion R$111.03 Billion R$49.62 Billion R$26.27 Billion ▼ -2.1 pp
2021 23.2% R$17.70 Billion R$76.42 Billion R$40.44 Billion R$22.74 Billion ▼ -2.3 pp
2020 25.5% R$18.79 Billion R$73.75 Billion R$45.19 Billion R$26.40 Billion ▲ +4.4 pp
2019 21.1% R$15.08 Billion R$71.39 Billion R$40.72 Billion R$25.64 Billion ▲ +2.7 pp
2018 18.4% R$10.32 Billion R$56.01 Billion R$46.85 Billion R$36.52 Billion ▲ +11.0 pp
2017 7.4% R$3.17 Billion R$42.75 Billion R$37.36 Billion R$34.19 Billion ▲ +17.2 pp
2016 -9.8% R$-4.33 Billion R$44.06 Billion R$29.27 Billion R$33.60 Billion ▼ -13.0 pp
2015 3.2% R$1.34 Billion R$41.74 Billion R$29.44 Billion R$28.10 Billion ▼ -16.6 pp
2014 19.8% R$11.27 Billion R$56.85 Billion R$30.55 Billion R$19.28 Billion ▼ -2.2 pp
2013 22.1% R$13.38 Billion R$60.69 Billion R$39.08 Billion R$25.70 Billion ▲ +2.0 pp
2012 20.1% R$13.49 Billion R$67.28 Billion R$44.34 Billion R$30.85 Billion ▲ +6.4 pp
2011 13.6% R$10.54 Billion R$77.20 Billion R$36.66 Billion R$26.12 Billion ▼ -6.8 pp
2010 20.5% R$14.44 Billion R$70.53 Billion R$32.81 Billion R$18.37 Billion ▲ +2.1 pp
2009 18.4% R$14.03 Billion R$76.30 Billion R$28.19 Billion R$14.16 Billion ▲ +15.7 pp
2008 2.7% R$1.89 Billion R$70.55 Billion R$26.06 Billion R$24.16 Billion ▼ -6.7 pp
2007 9.4% R$7.61 Billion R$80.73 Billion R$18.61 Billion R$11.00 Billion ▲ +2.8 pp
2006 6.7% R$5.22 Billion R$78.32 Billion R$15.42 Billion R$10.20 Billion
pp = percentage points