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$2.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Banestes S.A - Banco do Estado do Espíri's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Banestes S.A - Banco do Estado do Espírito Santo Working Capital to Net Assets (2007–2024)
This chart shows how Banestes S.A - Banco do Estado do Espírito Santo's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at -884.4%, reflecting working capital of R$-21.65 Billion against net assets of R$2.45 Billion BRL. Check Banestes S.A - Banco do Estado do Espíri tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Banestes S.A - Banco do Estado do Espírito Santo (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Banestes S.A - Banco do Estado do Espírito Santo from 2007 to 2024, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Banestes S.A - Banco do Estado do Espíri (BEES3) market capitalisation.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -910.3% | R$-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 | — |