Telefônica Brasil S.A. Working Capital to Net Assets Ratio
Telefônica Brasil S.A. working capital to net assets ratio. Telefônica Brasil S.A. (VIVT3) has a Working Capital to Net Assets ratio of 0.5% as of September 2025. Working capital of R$369.37 Million (current assets of R$24.25 Billion minus current liabilities of R$23.88 Billion) is measured against net assets of R$68.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Telefônica Brasil S.A. (1998–2024)
Working capital to net assets ratio of Telefônica Brasil S.A. from 1998 to 2024. This chart shows how Telefônica Brasil S.A.'s Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 0.5%, reflecting working capital of R$369.37 Million against net assets of R$68.50 Billion BRL. Explore how much of Telefônica Brasil S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Telefônica Brasil S.A. Working Capital to Net Assets Ratio by Year (1998–2024)
Telefônica Brasil S.A. working capital to net assets ratio by year from 1998 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Telefônica Brasil S.A. from 1998 to 2024, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Telefônica Brasil S.A. asset portfolio.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.1% | R$-1.44 Billion | R$69.80 Billion | R$22.81 Billion | R$24.26 Billion | ▼ -0.9 pp |
| 2023 | -1.2% | R$-839.22 Million | R$69.63 Billion | R$19.24 Billion | R$20.08 Billion | ▲ +5.9 pp |
| 2022 | -7.1% | R$-4.89 Billion | R$68.46 Billion | R$17.28 Billion | R$22.17 Billion | ▼ -5.1 pp |
| 2021 | -2.0% | R$-1.40 Billion | R$70.08 Billion | R$21.06 Billion | R$22.46 Billion | ▼ -3.7 pp |
| 2020 | 1.7% | R$1.19 Billion | R$69.56 Billion | R$19.06 Billion | R$17.88 Billion | ▲ +0.4 pp |
| 2019 | 1.3% | R$913.00 Million | R$70.46 Billion | R$18.64 Billion | R$17.73 Billion | ▼ -0.4 pp |
| 2018 | 1.7% | R$1.20 Billion | R$71.61 Billion | R$18.36 Billion | R$17.16 Billion | ▲ +3.3 pp |
| 2017 | -1.6% | R$-1.13 Billion | R$69.46 Billion | R$16.73 Billion | R$17.86 Billion | ▲ +1.3 pp |
| 2016 | -2.9% | R$-2.04 Billion | R$69.24 Billion | R$18.40 Billion | R$20.44 Billion | ▼ -2.8 pp |
| 2015 | -0.1% | R$-72.41 Million | R$68.57 Billion | R$17.91 Billion | R$17.98 Billion | ▲ +1.0 pp |
| 2014 | -1.1% | R$-493.64 Million | R$44.95 Billion | R$15.52 Billion | R$16.01 Billion | ▼ -6.2 pp |
| 2013 | 5.1% | R$2.17 Billion | R$42.89 Billion | R$15.90 Billion | R$13.73 Billion | ▼ -0.9 pp |
| 2012 | 6.0% | R$2.67 Billion | R$44.68 Billion | R$16.21 Billion | R$13.54 Billion | ▲ +8.2 pp |
| 2011 | -2.3% | R$-980.52 Million | R$43.33 Billion | R$11.76 Billion | R$12.74 Billion | ▲ +2.6 pp |
| 2010 | -4.9% | R$-572.35 Million | R$11.67 Billion | R$5.15 Billion | R$5.72 Billion | ▼ -5.9 pp |
| 2009 | 1.0% | R$110.53 Million | R$11.30 Billion | R$6.48 Billion | R$6.37 Billion | ▼ -5.4 pp |
| 2008 | 6.4% | R$644.72 Million | R$10.05 Billion | R$6.49 Billion | R$5.85 Billion | ▲ +12.2 pp |
| 2007 | -5.8% | R$-572.79 Million | R$9.90 Billion | R$5.20 Billion | R$5.77 Billion | ▲ +9.1 pp |
| 2006 | -14.9% | R$-1.58 Billion | R$10.58 Billion | R$4.67 Billion | R$6.25 Billion | ▼ -1.0 pp |
| 2005 | -13.9% | R$-1.27 Billion | R$9.10 Billion | R$4.16 Billion | R$5.43 Billion | ▼ -13.9 pp |
| 2004 | 0.0% | R$-1.94 Million | R$11.40 Billion | R$4.16 Billion | R$4.16 Billion | ▲ +113805.1 pp |
| 2003 | -113805.1% | R$-1.84 Billion | R$1.61 Million | R$4.12 Billion | R$5.96 Billion | ▼ -113801.7 pp |
| 2002 | -3.4% | R$-560.25 Million | R$16.26 Billion | R$4.70 Billion | R$5.26 Billion | ▲ +11.7 pp |
| 2001 | -15.1% | R$-2.59 Billion | R$17.10 Billion | R$3.67 Billion | R$6.25 Billion | ▼ -5.2 pp |
| 2000 | -9.9% | R$-1.74 Billion | R$17.52 Billion | R$2.86 Billion | R$4.60 Billion | ▼ -4.2 pp |
| 1999 | -5.7% | R$-926.75 Million | R$16.23 Billion | R$2.15 Billion | R$3.07 Billion | ▼ -4.6 pp |
| 1998 | -1.1% | R$-152.47 Million | R$13.29 Billion | R$2.37 Billion | R$2.52 Billion | — |