Banestes S.A - Banco do Estado do Espírito Santo (BEES3) — Working Capital to Net Assets Ratio
Banestes S.A - Banco do Estado do Espírito Santo (BEES3) has a Working Capital to Net Assets ratio of -884.4% as of September 2025. Working capital of R$-21.65 Billion (current assets of R$1.98 Billion minus current liabilities of R$23.63 Billion) is measured against net assets of R$2.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BEES3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Banestes S.A - Banco do Estado do Espírito Santo Working Capital to Net Assets (2007–2024)
This chart shows how Banestes S.A - Banco do Estado do Espírito Santo's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at -884.4%, reflecting working capital of R$-21.65 Billion against net assets of R$2.45 Billion BRL. For the complete balance sheet picture, see how large is Banestes S.A - Banco do Estado do Espíri's balance sheet.
Annual Working Capital to Net Assets for Banestes S.A - Banco do Estado do Espírito Santo (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Banestes S.A - Banco do Estado do Espírito Santo from 2007 to 2024, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Banestes S.A - Banco do Estado do Espíri liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -910.3% | R$-21.06 Billion | R$2.31 Billion | R$1.82 Billion | R$22.88 Billion | ▼ -612.5 pp |
| 2023 | -297.8% | R$-6.32 Billion | R$2.12 Billion | R$16.32 Billion | R$22.64 Billion | ▼ -393.4 pp |
| 2022 | 95.6% | R$1.95 Billion | R$2.04 Billion | R$2.07 Billion | R$129.69 Million | ▲ +10.9 pp |
| 2021 | 84.7% | R$1.60 Billion | R$1.89 Billion | R$1.76 Billion | R$159.73 Million | ▲ +171.2 pp |
| 2020 | -86.5% | R$-16.41 Billion | R$18.97 Billion | R$1.04 Billion | R$17.45 Billion | ▼ -189.8 pp |
| 2019 | 103.3% | R$1.66 Billion | R$1.61 Billion | R$1.76 Billion | R$102.40 Million | ▲ +468.9 pp |
| 2018 | -365.6% | R$-5.45 Billion | R$1.49 Billion | R$5.38 Billion | R$10.83 Billion | ▼ -4.1 pp |
| 2017 | -361.5% | R$-5.04 Billion | R$1.39 Billion | R$4.93 Billion | R$9.97 Billion | ▲ +58.1 pp |
| 2016 | -419.6% | R$-5.30 Billion | R$1.26 Billion | R$4.16 Billion | R$9.46 Billion | ▲ +752.5 pp |
| 2015 | -1172.0% | R$-13.60 Billion | R$1.16 Billion | R$1.15 Billion | R$14.75 Billion | ▼ -526.8 pp |
| 2014 | -645.2% | R$-6.85 Billion | R$1.06 Billion | R$1.52 Billion | R$8.37 Billion | ▼ -86.7 pp |
| 2013 | -558.5% | R$-5.40 Billion | R$967.68 Million | R$2.40 Billion | R$7.80 Billion | ▲ +130.6 pp |
| 2012 | -689.1% | R$-5.29 Billion | R$766.90 Million | R$6.19 Billion | R$11.48 Billion | ▼ -113.7 pp |
| 2011 | -575.5% | R$-4.83 Billion | R$839.21 Million | R$4.42 Billion | R$9.25 Billion | ▲ +17.2 pp |
| 2010 | -592.7% | R$-4.76 Billion | R$803.64 Million | R$3.91 Billion | R$8.68 Billion | ▼ -478.4 pp |
| 2009 | -114.3% | R$-807.45 Million | R$706.19 Million | R$4.19 Billion | R$5.00 Billion | ▲ +365.0 pp |
| 2008 | -479.3% | R$-2.72 Billion | R$567.37 Million | R$930.16 Million | R$3.65 Billion | ▲ +337.3 pp |
| 2007 | -816.6% | R$-3.64 Billion | R$445.13 Million | R$561.22 Million | R$4.20 Billion | — |