Renova Energia S.A Working Capital to Net Assets Ratio
Renova Energia S.A working capital to net assets ratio. Renova Energia S.A (RNEW11) has a Working Capital to Net Assets ratio of -9.5% as of June 2025. Working capital of R$-122.63 Million (current assets of R$277.68 Million minus current liabilities of R$400.31 Million) is measured against net assets of R$1.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Renova Energia S.A (2013–2024)
Working capital to net assets ratio of Renova Energia S.A from 2013 to 2024. This chart shows how Renova Energia S.A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -9.5%, reflecting working capital of R$-122.63 Million against net assets of R$1.29 Billion BRL. Explore how much of Renova Energia S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Renova Energia S.A Working Capital to Net Assets Ratio by Year (2013–2024)
Renova Energia S.A working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Renova Energia S.A from 2013 to 2024, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see RNEW11 total asset value.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -9.1% | R$-74.37 Million | R$815.95 Million | R$288.27 Million | R$362.64 Million | ▲ +22.9 pp |
| 2023 | -32.0% | R$-299.03 Million | R$933.02 Million | R$138.88 Million | R$437.91 Million | ▼ -7.4 pp |
| 2022 | -24.7% | R$-224.92 Million | R$910.96 Million | R$116.70 Million | R$341.62 Million | ▼ -23.3 pp |
| 2021 | -1.4% | R$9.12 Million | R$-655.32 Million | R$719.42 Million | R$710.30 Million | ▲ +23.2 pp |
| 2020 | -24.6% | R$272.54 Million | R$-1.11 Billion | R$997.58 Million | R$725.04 Million | ▼ -281.7 pp |
| 2019 | 257.1% | R$-2.91 Billion | R$-1.13 Billion | R$21.19 Million | R$2.93 Billion | ▼ -341.2 pp |
| 2018 | 598.3% | R$-457.66 Million | R$-76.49 Million | R$1.74 Billion | R$2.20 Billion | ▲ +804.5 pp |
| 2017 | -206.1% | R$-1.61 Billion | R$779.81 Million | R$143.54 Million | R$1.75 Billion | ▼ -41.9 pp |
| 2016 | -164.2% | R$-3.21 Billion | R$1.96 Billion | R$135.86 Million | R$3.35 Billion | ▼ -128.2 pp |
| 2015 | -36.0% | R$-946.38 Million | R$2.63 Billion | R$550.63 Million | R$1.50 Billion | ▼ -43.0 pp |
| 2014 | 7.0% | R$175.49 Million | R$2.51 Billion | R$692.65 Million | R$517.16 Million | ▲ +100.9 pp |
| 2013 | -93.9% | R$-939.32 Million | R$1.00 Billion | R$441.62 Million | R$1.38 Billion | — |