Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3) — Working Capital to Net Assets Ratio
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3) has a Working Capital to Net Assets ratio of 5.9% as of September 2025. Working capital of R$2.51 Billion (current assets of R$17.04 Billion minus current liabilities of R$14.53 Billion) is measured against net assets of R$42.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Companhia de Saneamento Básico do Estado's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Working Capital to Net Assets (2001–2024)
This chart shows how Companhia de Saneamento Básico do Estado de São Paulo - SABESP's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 5.9%, reflecting working capital of R$2.51 Billion against net assets of R$42.71 Billion BRL. Check SBSP3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Companhia de Saneamento Básico do Estado de São Paulo - SABESP (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Companhia de Saneamento Básico do Estado de São Paulo - SABESP from 2001 to 2024, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Companhia de Saneamento Básico do Estado.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.7% | R$-1.36 Billion | R$36.93 Billion | R$10.61 Billion | R$11.97 Billion | ▼ -1.6 pp |
| 2023 | -2.1% | R$-624.39 Million | R$29.86 Billion | R$7.78 Billion | R$8.41 Billion | ▼ -4.4 pp |
| 2022 | 2.3% | R$627.32 Million | R$27.33 Billion | R$7.28 Billion | R$6.66 Billion | ▼ -3.4 pp |
| 2021 | 5.7% | R$1.41 Billion | R$24.93 Billion | R$6.50 Billion | R$5.09 Billion | ▲ +3.3 pp |
| 2020 | 2.4% | R$540.71 Million | R$22.79 Billion | R$6.44 Billion | R$5.90 Billion | ▲ +9.6 pp |
| 2019 | -7.2% | R$-1.56 Billion | R$21.64 Billion | R$4.90 Billion | R$6.45 Billion | ▼ -8.2 pp |
| 2018 | 1.0% | R$203.61 Million | R$19.55 Billion | R$5.60 Billion | R$5.40 Billion | ▲ +2.2 pp |
| 2017 | -1.1% | R$-197.79 Million | R$17.51 Billion | R$4.57 Billion | R$4.77 Billion | ▲ +2.0 pp |
| 2016 | -3.1% | R$-478.87 Million | R$15.42 Billion | R$3.82 Billion | R$4.30 Billion | ▼ -1.0 pp |
| 2015 | -2.1% | R$-289.98 Million | R$13.72 Billion | R$3.45 Billion | R$3.74 Billion | ▼ -0.1 pp |
| 2014 | -2.0% | R$-265.13 Million | R$13.30 Billion | R$3.22 Billion | R$3.48 Billion | ▼ -4.2 pp |
| 2013 | 2.2% | R$281.71 Million | R$12.93 Billion | R$3.25 Billion | R$2.97 Billion | ▲ +6.3 pp |
| 2012 | -4.1% | R$-466.77 Million | R$11.26 Billion | R$3.33 Billion | R$3.80 Billion | ▼ -2.0 pp |
| 2011 | -2.2% | R$-230.31 Million | R$10.55 Billion | R$3.73 Billion | R$3.96 Billion | ▼ -3.1 pp |
| 2010 | 0.9% | R$84.01 Million | R$9.68 Billion | R$3.59 Billion | R$3.51 Billion | ▲ +10.5 pp |
| 2009 | -9.6% | R$-810.01 Million | R$8.44 Billion | R$2.27 Billion | R$3.08 Billion | ▲ +1.0 pp |
| 2008 | -10.6% | R$-778.51 Million | R$7.32 Billion | R$2.24 Billion | R$3.02 Billion | ▼ -8.3 pp |
| 2007 | -2.4% | R$-230.22 Million | R$9.78 Billion | R$2.22 Billion | R$2.45 Billion | ▼ -0.3 pp |
| 2006 | -2.0% | R$-182.90 Million | R$9.02 Billion | R$1.92 Billion | R$2.10 Billion | ▼ -2.4 pp |
| 2005 | 0.4% | R$33.42 Million | R$8.48 Billion | R$1.73 Billion | R$1.69 Billion | ▲ +11.3 pp |
| 2004 | -11.0% | R$-871.10 Million | R$7.95 Billion | R$1.23 Billion | R$2.10 Billion | ▼ -3.4 pp |
| 2003 | -7.5% | R$-570.60 Million | R$7.58 Billion | R$1.16 Billion | R$1.73 Billion | ▼ -1.0 pp |
| 2002 | -6.6% | R$-476.57 Million | R$7.25 Billion | R$1.61 Billion | R$2.09 Billion | ▼ -4.7 pp |
| 2001 | -1.8% | R$-146.73 Million | R$7.96 Billion | R$1.36 Billion | R$1.51 Billion | — |