Energisa S.A (ENGI3) — Working Capital to Net Assets Ratio

Latest as of June 2026: 37.5%

Energisa S.A (ENGI3) has a Working Capital to Net Assets ratio of 37.5% as of June 2026. Working capital of R$8.61 Billion (current assets of R$23.95 Billion minus current liabilities of R$15.34 Billion) is measured against net assets of R$22.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Energisa S.A fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

37.5%
Working Capital / Net Assets

Working Capital

R$8.61 Billion
BRL

Current Assets

R$23.95 Billion
BRL

Current Liabilities

R$15.34 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 June 2026, the ratio stands at 37.5%, reflecting working capital of R$8.61 Billion against net assets of R$22.98 Billion BRL. For the complete balance sheet picture, see how large is Energisa S.A's balance sheet.

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. Check ENGI3 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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