Transmissora Aliança de Energia Elétrica S.A (TAEE11) — Working Capital to Net Assets Ratio
Transmissora Aliança de Energia Elétrica S.A (TAEE11) has a Working Capital to Net Assets ratio of 17.8% as of September 2025. Working capital of R$1.36 Billion (current assets of R$3.39 Billion minus current liabilities of R$2.03 Billion) is measured against net assets of R$7.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Transmissora Aliança de Energia Elétrica to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Transmissora Aliança de Energia Elétrica S.A Working Capital to Net Assets (2006–2024)
This chart shows how Transmissora Aliança de Energia Elétrica S.A's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 17.8%, reflecting working capital of R$1.36 Billion against net assets of R$7.65 Billion BRL. For the complete balance sheet picture, see Transmissora Aliança de Energia Elétrica balance sheet assets.
Annual Working Capital to Net Assets for Transmissora Aliança de Energia Elétrica S.A (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Transmissora Aliança de Energia Elétrica S.A from 2006 to 2024, covering 19 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. Check Transmissora Aliança de Energia Elétrica liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.1% | R$559.92 Million | R$6.94 Billion | R$3.02 Billion | R$2.46 Billion | ▼ -19.1 pp |
| 2023 | 27.2% | R$1.77 Billion | R$6.52 Billion | R$3.54 Billion | R$1.76 Billion | ▼ -4.3 pp |
| 2022 | 31.5% | R$2.07 Billion | R$6.57 Billion | R$3.09 Billion | R$1.02 Billion | ▲ +20.7 pp |
| 2021 | 10.7% | R$718.05 Million | R$6.68 Billion | R$2.14 Billion | R$1.42 Billion | ▼ -14.5 pp |
| 2020 | 25.2% | R$1.52 Billion | R$6.03 Billion | R$2.36 Billion | R$841.64 Million | ▼ -26.3 pp |
| 2019 | 51.5% | R$2.57 Billion | R$4.99 Billion | R$3.57 Billion | R$996.50 Million | ▲ +23.5 pp |
| 2018 | 28.0% | R$1.28 Billion | R$4.57 Billion | R$1.93 Billion | R$646.80 Million | ▼ -1.9 pp |
| 2017 | 29.9% | R$1.30 Billion | R$4.35 Billion | R$1.95 Billion | R$644.78 Million | ▲ +9.5 pp |
| 2016 | 20.4% | R$880.51 Million | R$4.31 Billion | R$1.95 Billion | R$1.07 Billion | ▼ -4.1 pp |
| 2015 | 24.5% | R$1.07 Billion | R$4.38 Billion | R$2.08 Billion | R$1.01 Billion | ▲ +0.0 pp |
| 2014 | 24.5% | R$1.04 Billion | R$4.22 Billion | R$1.79 Billion | R$751.77 Million | ▲ +8.5 pp |
| 2013 | 16.0% | R$690.46 Million | R$4.31 Billion | R$1.79 Billion | R$1.10 Billion | ▼ -60.1 pp |
| 2012 | 76.1% | R$3.12 Billion | R$4.10 Billion | R$3.76 Billion | R$642.96 Million | ▲ +93.8 pp |
| 2011 | -17.7% | R$-398.41 Million | R$2.25 Billion | R$1.13 Billion | R$1.53 Billion | ▼ -48.5 pp |
| 2010 | 30.9% | R$773.85 Million | R$2.51 Billion | R$1.08 Billion | R$309.83 Million | ▲ +29.4 pp |
| 2009 | 1.4% | R$31.50 Million | R$2.21 Billion | R$766.12 Million | R$734.63 Million | ▲ +24.6 pp |
| 2008 | -23.2% | R$-342.44 Million | R$1.48 Billion | R$363.77 Million | R$706.21 Million | ▼ -32.4 pp |
| 2007 | 9.2% | R$126.46 Million | R$1.38 Billion | R$337.86 Million | R$211.40 Million | ▼ -18.7 pp |
| 2006 | 27.8% | R$366.21 Million | R$1.32 Billion | R$620.45 Million | R$254.24 Million | — |