Companhia de Saneamento Básico do Estado de São Paulo - SABESP Working Capital to Net Assets Ratio
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Companhia de Saneamento Básico do Estado de São Paulo - SABESP (2001–2024)
Working capital to net assets ratio of Companhia de Saneamento Básico do Estado de São Paulo - SABESP from 2001 to 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$42.71 Billion BRL. Explore Companhia de Saneamento Básico do Estado long-term investment intensity to see how much of total assets are deployed in long-term investments.
Companhia de Saneamento Básico do Estado de São Paulo - SABESP Working Capital to Net Assets Ratio by Year (2001–2024)
Companhia de Saneamento Básico do Estado de São Paulo - SABESP working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Companhia de Saneamento Básico do Estado de São Paulo - SABESP from 2001 to 2024, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Companhia de Saneamento Básico do Estado (SBSP3) total assets.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.7% | R$-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 | — |