Eletromidia S.A (ELMD3) — 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. See ELMD3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Eletromidia S.A Working Capital to Net Assets (2012–2024)
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 how many days can Eletromidia S.A fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Eletromidia S.A (2012–2024)
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 live market cap and the full company profile, see ELMD3 company net worth.
| 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 | — |