Companhia Energética do Ceará - Coelce Working Capital to Net Assets Ratio
Companhia Energética do Ceará - Coelce working capital to net assets ratio. Companhia Energética do Ceará - Coelce (COCE3) has a Working Capital to Net Assets ratio of -42.5% as of March 2026. Working capital of R$-2.38 Billion (current assets of R$3.02 Billion minus current liabilities of R$5.41 Billion) is measured against net assets of R$5.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Companhia Energética do Ceará - Coelce's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Companhia Energética do Ceará - Coelce (2004–2025)
Working capital to net assets ratio of Companhia Energética do Ceará - Coelce from 2004 to 2025. This chart shows how Companhia Energética do Ceará - Coelce's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at -42.5%, reflecting working capital of R$-2.38 Billion against net assets of R$5.61 Billion BRL. See Companhia Energética do Ceará - Coelce defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Companhia Energética do Ceará - Coelce Working Capital to Net Assets Ratio by Year (2004–2025)
Companhia Energética do Ceará - Coelce working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Companhia Energética do Ceará - Coelce from 2004 to 2025, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see COCE3 total assets.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -45.8% | R$-2.50 Billion | R$5.46 Billion | R$3.06 Billion | R$5.56 Billion | ▲ +4.6 pp |
| 2024 | -50.4% | R$-2.59 Billion | R$5.14 Billion | R$3.08 Billion | R$5.67 Billion | ▲ +3.5 pp |
| 2023 | -53.9% | R$-2.26 Billion | R$4.19 Billion | R$2.85 Billion | R$5.11 Billion | ▼ -20.7 pp |
| 2022 | -33.2% | R$-1.31 Billion | R$3.96 Billion | R$2.85 Billion | R$4.16 Billion | ▼ -28.8 pp |
| 2021 | -4.3% | R$-151.51 Million | R$3.49 Billion | R$3.31 Billion | R$3.46 Billion | ▲ +9.5 pp |
| 2020 | -13.9% | R$-448.80 Million | R$3.23 Billion | R$2.43 Billion | R$2.88 Billion | ▼ -17.4 pp |
| 2019 | 3.5% | R$110.03 Million | R$3.11 Billion | R$2.16 Billion | R$2.05 Billion | ▲ +9.7 pp |
| 2018 | -6.2% | R$-177.07 Million | R$2.86 Billion | R$1.88 Billion | R$2.06 Billion | ▼ -2.0 pp |
| 2017 | -4.2% | R$-109.07 Million | R$2.58 Billion | R$1.82 Billion | R$1.93 Billion | ▼ -8.6 pp |
| 2016 | 4.4% | R$101.54 Million | R$2.31 Billion | R$1.61 Billion | R$1.51 Billion | ▼ -6.0 pp |
| 2015 | 10.4% | R$209.12 Million | R$2.01 Billion | R$1.57 Billion | R$1.36 Billion | ▼ -12.7 pp |
| 2014 | 23.2% | R$397.44 Million | R$1.72 Billion | R$1.23 Billion | R$829.87 Million | ▲ +20.3 pp |
| 2013 | 2.9% | R$44.79 Million | R$1.57 Billion | R$750.93 Million | R$706.13 Million | ▼ -4.3 pp |
| 2012 | 7.2% | R$112.22 Million | R$1.56 Billion | R$905.23 Million | R$793.01 Million | ▲ +1.7 pp |
| 2011 | 5.5% | R$80.74 Million | R$1.47 Billion | R$928.56 Million | R$847.81 Million | ▲ +29.9 pp |
| 2010 | -24.4% | R$-331.44 Million | R$1.36 Billion | R$671.80 Million | R$1.00 Billion | ▼ -13.9 pp |
| 2009 | -10.6% | R$-109.69 Million | R$1.04 Billion | R$777.14 Million | R$886.83 Million | ▲ +18.6 pp |
| 2008 | -29.2% | R$-267.72 Million | R$917.10 Million | R$800.92 Million | R$1.07 Billion | ▲ +5.8 pp |
| 2007 | -35.0% | R$-297.68 Million | R$850.45 Million | R$793.97 Million | R$1.09 Billion | ▼ -5.3 pp |
| 2006 | -29.7% | R$-231.49 Million | R$780.46 Million | R$698.83 Million | R$930.32 Million | ▼ -28.7 pp |
| 2005 | -0.9% | R$-6.84 Million | R$733.92 Million | R$815.75 Million | R$822.59 Million | ▼ -8.7 pp |
| 2004 | 7.7% | R$88.78 Million | R$1.15 Billion | R$526.85 Million | R$438.08 Million | — |