Energisa S.A (ENGI11) — Working Capital to Net Assets Ratio

Latest as of December 2025: 36.0%

Energisa S.A (ENGI11) has a Working Capital to Net Assets ratio of 36.0% as of December 2025. Working capital of R$7.62 Billion (current assets of R$21.07 Billion minus current liabilities of R$13.45 Billion) is measured against net assets of R$21.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Energisa S.A (ENGI11) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

36.0%
Working Capital / Net Assets

Working Capital

R$7.62 Billion
BRL

Current Assets

R$21.07 Billion
BRL

Current Liabilities

R$13.45 Billion
BRL

Energisa S.A Working Capital to Net Assets (2004–2025)

This chart shows how Energisa S.A's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 36.0%, reflecting working capital of R$7.62 Billion against net assets of R$21.18 Billion BRL. Check Energisa S.A tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Energisa S.A (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Energisa S.A 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 live market cap and the full company profile, see ENGI11 stock market capitalisation.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2025 36.0% R$7.62 Billion R$21.18 Billion R$21.07 Billion R$13.45 Billion ▲ +20.8 pp
2024 15.2% R$3.36 Billion R$22.14 Billion R$18.02 Billion R$14.65 Billion ▲ +3.4 pp
2023 11.8% R$1.86 Billion R$15.72 Billion R$17.21 Billion R$15.35 Billion ▼ -0.2 pp
2022 12.0% R$1.50 Billion R$12.48 Billion R$14.72 Billion R$13.22 Billion ▼ -25.7 pp
2021 37.7% R$3.42 Billion R$9.09 Billion R$16.07 Billion R$12.65 Billion ▲ +21.8 pp
2020 15.9% R$1.19 Billion R$7.52 Billion R$13.59 Billion R$12.40 Billion ▼ -20.1 pp
2019 36.0% R$2.32 Billion R$6.46 Billion R$9.86 Billion R$7.53 Billion ▼ -21.9 pp
2018 57.9% R$3.50 Billion R$6.05 Billion R$11.04 Billion R$7.54 Billion ▲ +29.6 pp
2017 28.3% R$1.35 Billion R$4.78 Billion R$7.10 Billion R$5.75 Billion ▲ +0.3 pp
2016 28.0% R$1.34 Billion R$4.77 Billion R$6.35 Billion R$5.01 Billion ▼ -7.1 pp
2015 35.1% R$1.16 Billion R$3.32 Billion R$5.88 Billion R$4.72 Billion ▼ -7.0 pp
2014 42.0% R$1.26 Billion R$3.00 Billion R$7.29 Billion R$6.03 Billion ▲ +30.3 pp
2013 11.7% R$213.60 Million R$1.83 Billion R$1.37 Billion R$1.16 Billion ▼ -16.4 pp
2012 28.1% R$409.06 Million R$1.46 Billion R$1.59 Billion R$1.18 Billion ▼ -25.5 pp
2011 53.6% R$680.26 Million R$1.27 Billion R$1.42 Billion R$736.20 Million ▲ +17.1 pp
2010 36.5% R$433.67 Million R$1.19 Billion R$1.18 Billion R$748.61 Million ▲ +90.3 pp
2009 -53.8% R$-605.62 Million R$1.13 Billion R$1.29 Billion R$1.90 Billion ▼ -164.2 pp
2008 110.4% R$667.50 Million R$604.62 Million R$1.17 Billion R$497.57 Million ▲ +46.3 pp
2007 64.1% R$449.17 Million R$700.25 Million R$1.18 Billion R$726.36 Million ▲ +61.2 pp
2006 2.9% R$28.54 Million R$975.78 Million R$607.51 Million R$578.98 Million ▲ +17.3 pp
2005 -14.4% R$-142.70 Million R$993.38 Million R$531.10 Million R$673.79 Million ▲ +19.4 pp
2004 -33.8% R$-298.55 Million R$883.55 Million R$398.08 Million R$696.63 Million
pp = percentage points