Energisa Mato Grosso - Distribuidora de Energia S/A (ENMT3) — Working Capital to Net Assets Ratio
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 defensive interval ratio of Energisa Mato Grosso - Distribuidora de to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Energisa Mato Grosso - Distribuidora de assets under control.
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. Check ENMT3 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) |
|---|---|---|---|---|---|---|
| 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 | — |