Serena Energia S.A. Working Capital to Net Assets Ratio
Serena Energia S.A. working capital to net assets ratio. Serena Energia S.A. (SRNA3) has a Working Capital to Net Assets ratio of 8.7% as of March 2025. Working capital of R$472.83 Million (current assets of R$3.37 Billion minus current liabilities of R$2.90 Billion) is measured against net assets of R$5.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Serena Energia S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Serena Energia S.A. (2022–2024)
Working capital to net assets ratio of Serena Energia S.A. from 2022 to 2024. This chart shows how Serena Energia S.A.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 8.7%, reflecting working capital of R$472.83 Million against net assets of R$5.44 Billion BRL. See SRNA3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Serena Energia S.A. Working Capital to Net Assets Ratio by Year (2022–2024)
Serena Energia S.A. working capital to net assets ratio by year from 2022 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Serena Energia S.A. from 2022 to 2024, covering 3 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Serena Energia S.A..
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.4% | R$-23.80 Million | R$5.64 Billion | R$2.83 Billion | R$2.85 Billion | ▲ +42.5 pp |
| 2023 | -42.9% | R$-2.23 Billion | R$5.21 Billion | R$1.98 Billion | R$4.21 Billion | ▼ -40.3 pp |
| 2022 | -2.6% | R$-135.13 Million | R$5.17 Billion | R$2.97 Billion | R$3.11 Billion | — |