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$2.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BEES3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Banestes S.A - Banco do Estado do Espírito Santo Working Capital to Net Assets (2007–2024)
This chart shows how Banestes S.A - Banco do Estado do Espírito Santo's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at -884.4%, reflecting working capital of R$-21.65 Billion against net assets of R$2.45 Billion BRL. See Banestes S.A - Banco do Estado do Espíri (BEES3) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Banestes S.A - Banco do Estado do Espírito Santo (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Banestes S.A - Banco do Estado do Espírito Santo from 2007 to 2024, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see BEES3 company net worth.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -910.3% | R$-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 | — |