Eletromidia S.A Working Capital to Net Assets Ratio
Eletromidia S.A working capital to net assets ratio. Eletromidia S.A (ELMD3) has a Working Capital to Net Assets ratio of 36.4% as of March 2025. Working capital of R$435.15 Million (current assets of R$1.01 Billion minus current liabilities of R$574.67 Million) is measured against net assets of R$1.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Eletromidia S.A (2012–2024)
Working capital to net assets ratio of Eletromidia S.A from 2012 to 2024. This chart shows how Eletromidia S.A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2025, the ratio stands at 36.4%, reflecting working capital of R$435.15 Million against net assets of R$1.19 Billion BRL. See Eletromidia S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Eletromidia S.A Working Capital to Net Assets Ratio by Year (2012–2024)
Eletromidia S.A working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Eletromidia S.A from 2012 to 2024, covering 13 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 Eletromidia S.A (ELMD3) total assets.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.2% | R$363.33 Million | R$1.16 Billion | R$879.74 Million | R$516.41 Million | ▲ +20.9 pp |
| 2023 | 10.3% | R$107.63 Million | R$1.05 Billion | R$825.26 Million | R$717.63 Million | ▲ +25.4 pp |
| 2022 | -15.1% | R$-144.22 Million | R$953.99 Million | R$410.83 Million | R$555.05 Million | ▼ -66.6 pp |
| 2021 | 51.5% | R$395.27 Million | R$767.51 Million | R$742.35 Million | R$347.08 Million | ▲ +132.5 pp |
| 2020 | -81.0% | R$-74.49 Million | R$91.92 Million | R$188.37 Million | R$262.86 Million | ▼ -92.4 pp |
| 2019 | 11.4% | R$8.05 Million | R$70.83 Million | R$106.13 Million | R$98.08 Million | ▲ +48.8 pp |
| 2018 | -37.4% | R$-22.18 Million | R$59.24 Million | R$88.44 Million | R$110.62 Million | ▼ -26.3 pp |
| 2017 | -11.1% | R$-5.52 Million | R$49.75 Million | R$51.01 Million | R$56.53 Million | ▼ -6.9 pp |
| 2016 | -4.2% | R$-1.65 Million | R$39.68 Million | R$25.95 Million | R$27.61 Million | ▲ +15.6 pp |
| 2015 | -19.8% | R$-11.69 Million | R$59.15 Million | R$26.82 Million | R$38.51 Million | ▼ -38.2 pp |
| 2014 | 18.5% | R$9.31 Million | R$50.35 Million | R$19.43 Million | R$10.13 Million | ▲ +8.4 pp |
| 2013 | 10.0% | R$4.76 Million | R$47.40 Million | R$22.04 Million | R$17.28 Million | ▼ -86.6 pp |
| 2012 | 96.6% | R$352.00K | R$364.43K | R$457.80K | R$105.80K | — |