Transmissora Aliança de Energia Elétrica S.A Working Capital to Net Assets Ratio
Transmissora Aliança de Energia Elétrica S.A 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. Check tangible net worth ratio of Transmissora Aliança de Energia Elétrica 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 Transmissora Aliança de Energia Elétrica S.A (2006–2024)
Working capital to net assets ratio of Transmissora Aliança de Energia Elétrica S.A from 2006 to 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. See TAEE11 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Transmissora Aliança de Energia Elétrica S.A Working Capital to Net Assets Ratio by Year (2006–2024)
Transmissora Aliança de Energia Elétrica S.A working capital to net assets ratio by year from 2006 to 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. For the complete balance sheet picture, see Transmissora Aliança de Energia Elétrica total assets.
| 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 | — |