WEG S.A (WEGE3) — Working Capital to Net Assets Ratio
WEG S.A (WEGE3) has a Working Capital to Net Assets ratio of 50.1% as of September 2025. Working capital of R$11.72 Billion (current assets of R$26.78 Billion minus current liabilities of R$15.05 Billion) is measured against net assets of R$23.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See WEG S.A net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
WEG S.A Working Capital to Net Assets (1995–2024)
This chart shows how WEG S.A's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 50.1%, reflecting working capital of R$11.72 Billion against net assets of R$23.42 Billion BRL. Check tangible net worth ratio of WEG S.A to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for WEG S.A (1995–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for WEG S.A from 1995 to 2024, covering 30 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 WEG S.A (WEGE3) market capitalisation.
| Year | WC/NA Ratio | Working Capital (BRL) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 50.9% | R$11.77 Billion | R$23.13 Billion | R$27.22 Billion | R$15.45 Billion | ▼ -7.0 pp |
| 2023 | 57.9% | R$10.34 Billion | R$17.85 Billion | R$21.56 Billion | R$11.22 Billion | ▼ -3.7 pp |
| 2022 | 61.6% | R$9.39 Billion | R$15.25 Billion | R$19.65 Billion | R$10.26 Billion | ▲ +4.4 pp |
| 2021 | 57.2% | R$8.02 Billion | R$14.01 Billion | R$15.95 Billion | R$7.93 Billion | ▲ +1.3 pp |
| 2020 | 55.9% | R$6.67 Billion | R$11.93 Billion | R$12.56 Billion | R$5.88 Billion | ▼ -3.1 pp |
| 2019 | 59.0% | R$5.27 Billion | R$8.93 Billion | R$9.76 Billion | R$4.49 Billion | ▲ +2.9 pp |
| 2018 | 56.1% | R$4.40 Billion | R$7.85 Billion | R$9.44 Billion | R$5.03 Billion | ▼ -18.3 pp |
| 2017 | 74.4% | R$5.09 Billion | R$6.84 Billion | R$9.42 Billion | R$4.33 Billion | ▼ -22.4 pp |
| 2016 | 96.8% | R$5.85 Billion | R$6.04 Billion | R$9.13 Billion | R$3.28 Billion | ▼ -2.2 pp |
| 2015 | 99.0% | R$6.09 Billion | R$6.16 Billion | R$9.59 Billion | R$3.49 Billion | ▲ +7.9 pp |
| 2014 | 91.1% | R$4.68 Billion | R$5.14 Billion | R$8.06 Billion | R$3.38 Billion | ▼ -0.9 pp |
| 2013 | 92.1% | R$4.27 Billion | R$4.64 Billion | R$6.85 Billion | R$2.58 Billion | ▲ +27.1 pp |
| 2012 | 65.0% | R$2.70 Billion | R$4.15 Billion | R$5.71 Billion | R$3.01 Billion | ▼ -14.7 pp |
| 2011 | 79.7% | R$3.11 Billion | R$3.91 Billion | R$5.87 Billion | R$2.75 Billion | ▼ -0.9 pp |
| 2010 | 80.6% | R$2.86 Billion | R$3.54 Billion | R$4.79 Billion | R$1.94 Billion | ▲ +12.2 pp |
| 2009 | 68.4% | R$2.27 Billion | R$3.33 Billion | R$3.97 Billion | R$1.70 Billion | ▼ -15.6 pp |
| 2008 | 84.0% | R$1.87 Billion | R$2.22 Billion | R$4.39 Billion | R$2.52 Billion | ▼ -4.1 pp |
| 2007 | 88.1% | R$1.64 Billion | R$1.86 Billion | R$3.80 Billion | R$2.16 Billion | ▼ -8.9 pp |
| 2006 | 96.9% | R$1.51 Billion | R$1.55 Billion | R$2.96 Billion | R$1.45 Billion | ▲ +30.2 pp |
| 2005 | 66.7% | R$915.19 Million | R$1.37 Billion | R$2.33 Billion | R$1.42 Billion | ▼ -0.4 pp |
| 2004 | 67.1% | R$780.60 Million | R$1.16 Billion | R$1.61 Billion | R$832.85 Million | ▲ +16.9 pp |
| 2003 | 50.3% | R$433.28 Million | R$862.02 Million | R$1.15 Billion | R$720.37 Million | ▲ +8.1 pp |
| 2002 | 42.2% | R$292.84 Million | R$694.05 Million | R$1.17 Billion | R$873.28 Million | ▼ -18.6 pp |
| 2001 | 60.8% | R$348.81 Million | R$573.95 Million | R$794.41 Million | R$445.60 Million | ▼ -16.8 pp |
| 2000 | 77.6% | R$361.71 Million | R$466.37 Million | R$873.99 Million | R$512.27 Million | ▲ +4.2 pp |
| 1999 | 73.4% | R$300.38 Million | R$409.24 Million | R$653.41 Million | R$353.03 Million | ▲ +7.8 pp |
| 1998 | 65.6% | R$232.19 Million | R$354.01 Million | R$498.72 Million | R$266.53 Million | ▲ +7.5 pp |
| 1997 | 58.1% | R$172.53 Million | R$296.89 Million | R$341.92 Million | R$169.39 Million | ▲ +0.4 pp |
| 1996 | 57.7% | R$153.54 Million | R$266.03 Million | R$265.40 Million | R$111.86 Million | ▲ +32.4 pp |
| 1995 | 25.3% | R$61.68 Million | R$243.66 Million | R$145.94 Million | R$84.26 Million | — |