Companhia Energética de Minas Gerais - CEMIG Working Capital to Net Assets Ratio
Companhia Energética de Minas Gerais - CEMIG working capital to net assets ratio. Companhia Energética de Minas Gerais - CEMIG (CMIG3) has a Working Capital to Net Assets ratio of -5.4% as of September 2025. Working capital of R$-1.55 Billion (current assets of R$13.33 Billion minus current liabilities of R$14.88 Billion) is measured against net assets of R$28.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CMIG3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Companhia Energética de Minas Gerais - CEMIG (2000–2024)
Working capital to net assets ratio of Companhia Energética de Minas Gerais - CEMIG from 2000 to 2024. This chart shows how Companhia Energética de Minas Gerais - CEMIG's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at -5.4%, reflecting working capital of R$-1.55 Billion against net assets of R$28.73 Billion BRL. See Companhia Energética de Minas Gerais - C (CMIG3) liquidity interval to measure how many days the company can operate on defensive assets alone.
Companhia Energética de Minas Gerais - CEMIG Working Capital to Net Assets Ratio by Year (2000–2024)
Companhia Energética de Minas Gerais - CEMIG working capital to net assets ratio by year from 2000 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Companhia Energética de Minas Gerais - CEMIG from 2000 to 2024, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Companhia Energética de Minas Gerais - C (CMIG3) total assets.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -7.0% | R$-1.91 Billion | R$27.38 Billion | R$12.23 Billion | R$14.14 Billion | ▼ -2.0 pp |
| 2023 | -5.0% | R$-1.22 Billion | R$24.66 Billion | R$11.87 Billion | R$13.09 Billion | ▼ -15.3 pp |
| 2022 | 10.4% | R$2.26 Billion | R$21.78 Billion | R$13.46 Billion | R$11.21 Billion | ▼ -1.2 pp |
| 2021 | 11.6% | R$2.26 Billion | R$19.46 Billion | R$12.95 Billion | R$10.69 Billion | ▼ -21.4 pp |
| 2020 | 33.0% | R$5.77 Billion | R$17.48 Billion | R$15.46 Billion | R$9.69 Billion | ▲ +18.2 pp |
| 2019 | 14.8% | R$2.39 Billion | R$16.10 Billion | R$10.35 Billion | R$7.96 Billion | ▼ -12.8 pp |
| 2018 | 27.6% | R$4.40 Billion | R$15.94 Billion | R$27.80 Billion | R$23.39 Billion | ▲ +28.5 pp |
| 2017 | -0.9% | R$-125.00 Million | R$14.33 Billion | R$8.54 Billion | R$8.66 Billion | ▲ +23.6 pp |
| 2016 | -24.4% | R$-3.16 Billion | R$12.93 Billion | R$8.29 Billion | R$11.45 Billion | ▲ +4.0 pp |
| 2015 | -28.5% | R$-3.70 Billion | R$12.99 Billion | R$9.38 Billion | R$13.07 Billion | ▲ +3.2 pp |
| 2014 | -31.6% | R$-3.57 Billion | R$11.29 Billion | R$6.55 Billion | R$10.12 Billion | ▼ -37.5 pp |
| 2013 | 5.9% | R$747.00 Million | R$12.64 Billion | R$6.67 Billion | R$5.92 Billion | ▲ +40.5 pp |
| 2012 | -34.6% | R$-3.99 Billion | R$11.55 Billion | R$8.80 Billion | R$12.80 Billion | ▼ -3.6 pp |
| 2011 | -31.0% | R$-3.64 Billion | R$11.74 Billion | R$8.53 Billion | R$12.17 Billion | ▼ -45.6 pp |
| 2010 | 14.7% | R$1.68 Billion | R$11.48 Billion | R$8.09 Billion | R$6.40 Billion | ▲ +29.6 pp |
| 2009 | -14.9% | R$-1.66 Billion | R$11.16 Billion | R$8.62 Billion | R$10.28 Billion | ▼ -29.1 pp |
| 2008 | 14.2% | R$1.33 Billion | R$9.33 Billion | R$6.22 Billion | R$4.89 Billion | ▼ -3.1 pp |
| 2007 | 17.3% | R$1.42 Billion | R$8.22 Billion | R$5.93 Billion | R$4.51 Billion | ▲ +12.0 pp |
| 2006 | 5.3% | R$448.00 Million | R$8.39 Billion | R$4.78 Billion | R$4.33 Billion | ▲ +7.1 pp |
| 2005 | -1.7% | R$-160.00 Million | R$9.27 Billion | R$4.78 Billion | R$4.94 Billion | ▲ +2.9 pp |
| 2004 | -4.6% | R$-427.00 Million | R$9.23 Billion | R$3.37 Billion | R$3.79 Billion | ▲ +3.7 pp |
| 2003 | -8.3% | R$-714.00 Million | R$8.55 Billion | R$2.63 Billion | R$3.34 Billion | ▲ +5.3 pp |
| 2002 | -13.6% | R$-1.02 Billion | R$7.47 Billion | R$1.84 Billion | R$2.86 Billion | ▼ -12.1 pp |
| 2001 | -1.5% | R$-114.88 Million | R$7.55 Billion | R$1.75 Billion | R$1.87 Billion | ▲ +4.4 pp |
| 2000 | -5.9% | R$-480.00 Million | R$8.16 Billion | R$1.01 Billion | R$1.50 Billion | — |