Companhiade Eletricidade do Estado da Bahia - COELBA Working Capital to Net Assets Ratio
Companhiade Eletricidade do Estado da Bahia - COELBA working capital to net assets ratio. Companhiade Eletricidade do Estado da Bahia - COELBA (CEEB3) has a Working Capital to Net Assets ratio of 15.0% as of June 2026. Working capital of R$1.25 Billion (current assets of R$7.46 Billion minus current liabilities of R$6.21 Billion) is measured against net assets of R$8.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Companhiade Eletricidade do Estado da Ba tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Companhiade Eletricidade do Estado da Bahia - COELBA (2004–2025)
Working capital to net assets ratio of Companhiade Eletricidade do Estado da Bahia - COELBA from 2004 to 2025. This chart shows how Companhiade Eletricidade do Estado da Bahia - COELBA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 15.0%, reflecting working capital of R$1.25 Billion against net assets of R$8.31 Billion BRL. See Companhiade Eletricidade do Estado da Ba defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Companhiade Eletricidade do Estado da Bahia - COELBA Working Capital to Net Assets Ratio by Year (2004–2025)
Companhiade Eletricidade do Estado da Bahia - COELBA working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Companhiade Eletricidade do Estado da Bahia - COELBA from 2004 to 2025, covering 22 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 Companhiade Eletricidade do Estado da Ba balance sheet assets.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.8% | R$1.24 Billion | R$7.85 Billion | R$7.62 Billion | R$6.38 Billion | ▲ +20.2 pp |
| 2024 | -4.4% | R$-327.00 Million | R$7.42 Billion | R$6.35 Billion | R$6.67 Billion | ▲ +9.4 pp |
| 2023 | -13.8% | R$-887.00 Million | R$6.44 Billion | R$6.08 Billion | R$6.96 Billion | ▼ -7.9 pp |
| 2022 | -5.9% | R$-350.00 Million | R$5.91 Billion | R$5.39 Billion | R$5.74 Billion | ▼ -16.2 pp |
| 2021 | 10.2% | R$633.00 Million | R$6.18 Billion | R$5.64 Billion | R$5.00 Billion | ▼ -0.7 pp |
| 2020 | 11.0% | R$669.00 Million | R$6.11 Billion | R$4.14 Billion | R$3.48 Billion | ▼ -2.2 pp |
| 2019 | 13.1% | R$684.05 Million | R$5.22 Billion | R$4.51 Billion | R$3.82 Billion | ▲ +0.9 pp |
| 2018 | 12.2% | R$637.28 Million | R$5.21 Billion | R$3.35 Billion | R$2.72 Billion | ▲ +41.1 pp |
| 2017 | -28.8% | R$-912.89 Million | R$3.17 Billion | R$3.01 Billion | R$3.93 Billion | ▲ +0.6 pp |
| 2016 | -29.5% | R$-870.79 Million | R$2.96 Billion | R$2.16 Billion | R$3.03 Billion | ▼ -26.2 pp |
| 2015 | -3.3% | R$-99.86 Million | R$3.07 Billion | R$2.55 Billion | R$2.65 Billion | ▼ -10.4 pp |
| 2014 | 7.1% | R$197.83 Million | R$2.79 Billion | R$1.89 Billion | R$1.69 Billion | ▲ +5.6 pp |
| 2013 | 1.5% | R$37.90 Million | R$2.49 Billion | R$1.70 Billion | R$1.66 Billion | ▲ +10.3 pp |
| 2012 | -8.8% | R$-177.70 Million | R$2.02 Billion | R$1.49 Billion | R$1.67 Billion | ▼ -13.7 pp |
| 2011 | 4.8% | R$90.98 Million | R$1.88 Billion | R$1.35 Billion | R$1.26 Billion | ▼ -2.4 pp |
| 2010 | 7.2% | R$172.14 Million | R$2.38 Billion | R$1.31 Billion | R$1.13 Billion | ▲ +2.2 pp |
| 2009 | 5.0% | R$107.09 Million | R$2.12 Billion | R$1.35 Billion | R$1.25 Billion | ▼ -6.4 pp |
| 2008 | 11.4% | R$185.94 Million | R$1.63 Billion | R$1.26 Billion | R$1.08 Billion | ▼ -11.5 pp |
| 2007 | 22.9% | R$353.39 Million | R$1.54 Billion | R$1.83 Billion | R$1.47 Billion | ▼ -7.9 pp |
| 2006 | 30.8% | R$400.87 Million | R$1.30 Billion | R$1.45 Billion | R$1.05 Billion | ▼ -2.3 pp |
| 2005 | 33.1% | R$382.57 Million | R$1.15 Billion | R$1.41 Billion | R$1.03 Billion | ▲ +20.0 pp |
| 2004 | 13.2% | R$223.01 Million | R$1.69 Billion | R$938.36 Million | R$715.35 Million | — |