WEG S.A. Working Capital to Net Assets Ratio

Latest as of June 2026: 55.1%

WEG S.A. working capital to net assets ratio. WEG S.A. (WEGE3) has a Working Capital to Net Assets ratio of 55.1% as of June 2026. Working capital of R$11.13 Billion (current assets of R$30.06 Billion minus current liabilities of R$18.93 Billion) is measured against net assets of R$20.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

55.1%
Working Capital / Net Assets

Working Capital

R$11.13 Billion
BRL

Current Assets

R$30.06 Billion
BRL

Current Liabilities

R$18.93 Billion
BRL

Working Capital to Net Assets Ratio of WEG S.A. (1995–2025)

Working capital to net assets ratio of WEG S.A. from 1995 to 2025. This chart shows how WEG S.A.'s Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 55.1%, reflecting working capital of R$11.13 Billion against net assets of R$20.19 Billion BRL. Explore how much of WEG S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

WEG S.A. Working Capital to Net Assets Ratio by Year (1995–2025)

WEG S.A. working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for WEG S.A. from 1995 to 2025, covering 31 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 WEGE3 asset base.

Year WC/NA Ratio Working Capital (BRL) Net Assets Current Assets Current Liabilities Change (pp)
2025 51.3% R$9.52 Billion R$18.55 Billion R$26.91 Billion R$17.39 Billion ▲ +0.5 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 —
pp = percentage points