Telecomunicações Brasileiras S.A. - TELEBRÁS Working Capital to Net Assets Ratio
Telecomunicações Brasileiras S.A. - TELEBRÁS working capital to net assets ratio. Telecomunicações Brasileiras S.A. - TELEBRÁS (TELB3) has a Working Capital to Net Assets ratio of 110.9% as of December 2025. Working capital of R$1.94 Billion (current assets of R$2.31 Billion minus current liabilities of R$367.14 Million) is measured against net assets of R$1.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Telecomunicações Brasileiras S.A. - TELE (TELB3) tangible net worth 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 Telecomunicações Brasileiras S.A. - TELEBRÁS (1998–2025)
Working capital to net assets ratio of Telecomunicações Brasileiras S.A. - TELEBRÁS from 1998 to 2025. This chart shows how Telecomunicações Brasileiras S.A. - TELEBRÁS's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 110.9%, reflecting working capital of R$1.94 Billion against net assets of R$1.75 Billion BRL. See Telecomunicações Brasileiras S.A. - TELE defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Telecomunicações Brasileiras S.A. - TELEBRÁS Working Capital to Net Assets Ratio by Year (1998–2025)
Telecomunicações Brasileiras S.A. - TELEBRÁS working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Telecomunicações Brasileiras S.A. - TELEBRÁS from 1998 to 2025, covering 28 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 Telecomunicações Brasileiras S.A. - TELE (TELB3) total assets.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 110.9% | R$1.94 Billion | R$1.75 Billion | R$2.31 Billion | R$367.14 Million | ▲ +12.3 pp |
| 2024 | 98.6% | R$1.46 Billion | R$1.48 Billion | R$1.78 Billion | R$314.58 Million | ▲ +5.6 pp |
| 2023 | 93.1% | R$1.33 Billion | R$1.43 Billion | R$1.61 Billion | R$280.66 Million | ▲ +20.5 pp |
| 2022 | 72.6% | R$1.21 Billion | R$1.66 Billion | R$1.53 Billion | R$321.62 Million | ▼ -6.6 pp |
| 2021 | 79.2% | R$1.13 Billion | R$1.43 Billion | R$1.46 Billion | R$323.71 Million | ▲ +13.8 pp |
| 2020 | 65.4% | R$1.02 Billion | R$1.55 Billion | R$1.32 Billion | R$300.96 Million | ▲ +8.0 pp |
| 2019 | 57.4% | R$945.36 Million | R$1.65 Billion | R$1.18 Billion | R$233.79 Million | ▲ +15.3 pp |
| 2018 | 42.1% | R$156.11 Million | R$370.43 Million | R$347.79 Million | R$191.68 Million | ▲ +19.2 pp |
| 2017 | 23.0% | R$135.57 Million | R$589.82 Million | R$365.93 Million | R$230.35 Million | ▲ +92.0 pp |
| 2016 | -69.0% | R$345.23 Million | R$-500.10 Million | R$442.72 Million | R$97.49 Million | ▼ -22.7 pp |
| 2015 | -46.3% | R$101.27 Million | R$-218.76 Million | R$423.05 Million | R$321.78 Million | ▼ -626.9 pp |
| 2014 | 580.6% | R$10.72 Million | R$1.85 Million | R$371.08 Million | R$360.36 Million | ▲ +334.8 pp |
| 2013 | 245.8% | R$286.54 Million | R$116.58 Million | R$576.06 Million | R$289.52 Million | ▲ +70.3 pp |
| 2012 | 175.5% | R$460.66 Million | R$262.54 Million | R$641.28 Million | R$180.63 Million | ▲ +75.9 pp |
| 2011 | 99.6% | R$337.30 Million | R$338.67 Million | R$703.86 Million | R$366.56 Million | ▲ +1119.3 pp |
| 2010 | -1019.7% | R$227.91 Million | R$-22.35 Million | R$320.98 Million | R$93.06 Million | ▲ +1151.4 pp |
| 2009 | -2171.1% | R$206.69 Million | R$-9.52 Million | R$300.03 Million | R$93.34 Million | ▼ -7309.3 pp |
| 2008 | 5138.2% | R$197.31 Million | R$3.84 Million | R$293.25 Million | R$95.94 Million | ▲ +5148.9 pp |
| 2007 | -10.7% | R$17.52 Million | R$-163.58 Million | R$101.41 Million | R$83.89 Million | ▲ +14.2 pp |
| 2006 | -24.9% | R$34.71 Million | R$-139.38 Million | R$111.08 Million | R$76.38 Million | ▼ -114.8 pp |
| 2005 | 89.9% | R$108.42 Million | R$120.64 Million | R$171.41 Million | R$62.99 Million | ▲ +11.1 pp |
| 2004 | 78.7% | R$84.24 Million | R$107.00 Million | R$163.07 Million | R$78.83 Million | ▼ -15.7 pp |
| 2003 | 94.4% | R$98.10 Million | R$103.87 Million | R$161.57 Million | R$63.47 Million | ▲ +16.7 pp |
| 2002 | 77.8% | R$74.34 Million | R$95.58 Million | R$141.59 Million | R$67.26 Million | ▼ -11.7 pp |
| 2001 | 89.5% | R$78.96 Million | R$88.25 Million | R$141.66 Million | R$62.70 Million | ▼ -139.1 pp |
| 2000 | 228.6% | R$124.79 Million | R$54.60 Million | R$210.59 Million | R$85.80 Million | ▲ +90.6 pp |
| 1999 | 137.9% | R$71.96 Million | R$52.17 Million | R$235.66 Million | R$163.70 Million | ▲ +14.4 pp |
| 1998 | 123.5% | R$52.07 Million | R$42.17 Million | R$238.02 Million | R$185.94 Million | — |