Companhia Energética de Brasília - CEB (CEBR3) — Working Capital to Net Assets Ratio
Companhia Energética de Brasília - CEB (CEBR3) has a Working Capital to Net Assets ratio of 52.0% as of September 2025. Working capital of R$648.15 Million (current assets of R$754.05 Million minus current liabilities of R$105.90 Million) is measured against net assets of R$1.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Companhia Energética de Brasília - CEB (CEBR3) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Companhia Energética de Brasília - CEB Working Capital to Net Assets (2006–2024)
This chart shows how Companhia Energética de Brasília - CEB'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 52.0%, reflecting working capital of R$648.15 Million against net assets of R$1.25 Billion BRL. Check Companhia Energética de Brasília - CEB tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Companhia Energética de Brasília - CEB (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Companhia Energética de Brasília - CEB 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 CEBR3 market cap overview.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 55.1% | R$724.44 Million | R$1.32 Billion | R$839.76 Million | R$115.32 Million | ▲ +2.1 pp |
| 2023 | 53.0% | R$672.97 Million | R$1.27 Billion | R$785.78 Million | R$112.81 Million | ▲ +0.8 pp |
| 2022 | 52.2% | R$640.86 Million | R$1.23 Billion | R$817.87 Million | R$177.01 Million | ▲ +3.3 pp |
| 2021 | 48.9% | R$517.51 Million | R$1.06 Billion | R$959.01 Million | R$441.50 Million | ▼ -3.7 pp |
| 2020 | 52.6% | R$473.44 Million | R$900.83 Million | R$3.32 Billion | R$2.84 Billion | ▲ +35.3 pp |
| 2019 | 17.2% | R$172.46 Million | R$1.00 Billion | R$1.74 Billion | R$1.57 Billion | ▲ +28.1 pp |
| 2018 | -10.9% | R$-86.49 Million | R$792.57 Million | R$1.84 Billion | R$1.93 Billion | ▼ -19.3 pp |
| 2017 | 8.4% | R$70.11 Million | R$834.41 Million | R$1.70 Billion | R$1.63 Billion | ▲ +18.7 pp |
| 2016 | -10.3% | R$-86.99 Million | R$846.48 Million | R$1.21 Billion | R$1.29 Billion | ▼ -32.3 pp |
| 2015 | 22.0% | R$180.72 Million | R$820.82 Million | R$1.56 Billion | R$1.38 Billion | ▲ +63.7 pp |
| 2014 | -41.7% | R$-167.59 Million | R$402.14 Million | R$779.41 Million | R$947.00 Million | ▲ +27.7 pp |
| 2013 | -69.4% | R$-376.50 Million | R$542.76 Million | R$520.80 Million | R$897.30 Million | ▼ -63.9 pp |
| 2012 | -5.4% | R$-44.76 Million | R$821.99 Million | R$570.53 Million | R$615.29 Million | ▲ +21.4 pp |
| 2011 | -26.9% | R$-200.48 Million | R$746.03 Million | R$457.28 Million | R$657.76 Million | ▼ -2.0 pp |
| 2010 | -24.9% | R$-177.99 Million | R$714.31 Million | R$449.96 Million | R$627.95 Million | ▼ -2.7 pp |
| 2009 | -22.2% | R$-151.91 Million | R$684.45 Million | R$447.37 Million | R$599.27 Million | ▲ +8.9 pp |
| 2008 | -31.0% | R$-172.96 Million | R$557.12 Million | R$516.61 Million | R$689.57 Million | ▼ -25.6 pp |
| 2007 | -5.4% | R$-26.59 Million | R$489.04 Million | R$463.20 Million | R$489.79 Million | ▲ +19.5 pp |
| 2006 | -25.0% | R$-54.18 Million | R$217.12 Million | R$451.93 Million | R$506.11 Million | — |