Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) — Working Capital to Net Assets Ratio

Latest as of September 2025: 32.9%

Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) has a Working Capital to Net Assets ratio of 32.9% as of September 2025. Working capital of R$1.31 Billion (current assets of R$3.82 Billion minus current liabilities of R$2.52 Billion) is measured against net assets of R$3.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Energisa Mato Grosso - Distribuidora de 's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

32.9%
Working Capital / Net Assets

Working Capital

R$1.31 Billion
BRL

Current Assets

R$3.82 Billion
BRL

Current Liabilities

R$2.52 Billion
BRL

Energisa Mato Grosso - Distribuidora de Energia S/A Working Capital to Net Assets (2006–2024)

This chart shows how Energisa Mato Grosso - Distribuidora de Energia S/A's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 32.9%, reflecting working capital of R$1.31 Billion against net assets of R$3.97 Billion BRL. Check ENMT3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Energisa Mato Grosso - Distribuidora de Energia S/A (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Energisa Mato Grosso - Distribuidora de Energia S/A from 2006 to 2024, covering 19 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 Energisa Mato Grosso - Distribuidora de stock valuation.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2024 32.9% R$1.40 Billion R$4.26 Billion R$4.05 Billion R$2.65 Billion ▲ +17.2 pp
2023 15.7% R$590.66 Million R$3.76 Billion R$3.60 Billion R$3.01 Billion ▲ +6.3 pp
2022 9.4% R$292.27 Million R$3.10 Billion R$3.02 Billion R$2.73 Billion ▼ -11.8 pp
2021 21.3% R$612.21 Million R$2.88 Billion R$3.20 Billion R$2.59 Billion ▼ -19.3 pp
2020 40.6% R$1.13 Billion R$2.78 Billion R$3.65 Billion R$2.52 Billion ▲ +14.2 pp
2019 26.5% R$586.91 Million R$2.22 Billion R$2.13 Billion R$1.54 Billion ▼ -1.4 pp
2018 27.9% R$487.06 Million R$1.75 Billion R$1.74 Billion R$1.25 Billion ▲ +26.4 pp
2017 1.5% R$26.48 Million R$1.80 Billion R$1.62 Billion R$1.60 Billion ▼ -5.3 pp
2016 6.8% R$122.19 Million R$1.79 Billion R$1.51 Billion R$1.39 Billion ▼ -13.8 pp
2015 20.6% R$278.69 Million R$1.35 Billion R$1.37 Billion R$1.09 Billion ▼ -23.9 pp
2014 44.6% R$587.12 Million R$1.32 Billion R$1.37 Billion R$781.54 Million ▲ +157.9 pp
2013 -113.3% R$-925.51 Million R$816.95 Million R$690.78 Million R$1.62 Billion ▼ -77.9 pp
2012 -35.4% R$-438.92 Million R$1.24 Billion R$902.74 Million R$1.34 Billion ▼ -29.0 pp
2011 -6.4% R$-82.14 Million R$1.28 Billion R$926.44 Million R$1.01 Billion ▲ +12.5 pp
2010 -18.9% R$-221.10 Million R$1.17 Billion R$665.15 Million R$886.25 Million ▲ +7.4 pp
2009 -26.3% R$-304.48 Million R$1.16 Billion R$503.97 Million R$808.45 Million ▼ -9.4 pp
2008 -16.9% R$-191.22 Million R$1.13 Billion R$479.86 Million R$671.08 Million ▼ -19.5 pp
2007 2.5% R$27.10 Million R$1.06 Billion R$491.50 Million R$464.40 Million ▼ -4.8 pp
2006 7.3% R$73.55 Million R$1.01 Billion R$546.91 Million R$473.36 Million
pp = percentage points