Banestes S.A - Banco do Estado do Espírito Santo Working Capital to Net Assets Ratio
Banestes S.A - Banco do Estado do Espírito Santo 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$2.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Banestes S.A - Banco do Estado do Espírito Santo (2007–2024)
Working capital to net assets ratio of Banestes S.A - Banco do Estado do Espírito Santo from 2007 to 2024. This chart shows how Banestes S.A - Banco do Estado do Espírito Santo's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at -884.4%, reflecting working capital of R$-21.65 Billion against net assets of R$2.45 Billion BRL. Explore investment intensity of Banestes S.A - Banco do Estado do Espíri to see how much of total assets are deployed in long-term investments.
Banestes S.A - Banco do Estado do Espírito Santo Working Capital to Net Assets Ratio by Year (2007–2024)
Banestes S.A - Banco do Estado do Espírito Santo working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Banestes S.A - Banco do Estado do Espírito Santo from 2007 to 2024, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Banestes S.A - Banco do Estado do Espíri asset portfolio.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -910.3% | R$-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 | — |