Serena Energia S.A. (SRNA3) — 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. See SRNA3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Serena Energia S.A. Working Capital to Net Assets (2022–2024)
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$5.44 Billion BRL. See Serena Energia S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Serena Energia S.A. (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Serena Energia S.A. from 2022 to 2024, covering 3 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Serena Energia S.A. worth.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.4% | R$-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 | — |