Brookfield Renewable Partners L.P (BEP-UN) — Working Capital to Net Assets Ratio

Latest as of December 2025: -25.4%

Brookfield Renewable Partners L.P (BEP-UN) has a Working Capital to Net Assets ratio of -25.4% as of December 2025. Working capital of CA$-8.87 Billion (current assets of CA$10.53 Billion minus current liabilities of CA$19.40 Billion) is measured against net assets of CA$34.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BEP-UN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-25.4%
Working Capital / Net Assets

Working Capital

CA$-8.87 Billion
CAD

Current Assets

CA$10.53 Billion
CAD

Current Liabilities

CA$19.40 Billion
CAD

Brookfield Renewable Partners L.P Working Capital to Net Assets (1999–2025)

This chart shows how Brookfield Renewable Partners L.P's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at -25.4%, reflecting working capital of CA$-8.87 Billion against net assets of CA$34.91 Billion CAD. See Brookfield Renewable Partners L.P (BEP-UN) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Brookfield Renewable Partners L.P (1999–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Brookfield Renewable Partners L.P from 1999 to 2025, 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 live market cap and the full company profile, see BEP-UN market cap overview.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -25.4% CA$-8.87 Billion CA$34.91 Billion CA$10.53 Billion CA$19.40 Billion ▼ -9.7 pp
2024 -15.7% CA$-5.73 Billion CA$36.46 Billion CA$8.84 Billion CA$14.56 Billion ▼ -4.3 pp
2023 -11.4% CA$-3.43 Billion CA$29.98 Billion CA$4.61 Billion CA$8.04 Billion ▼ -8.5 pp
2022 -2.9% CA$-760.00 Million CA$26.29 Billion CA$4.18 Billion CA$4.94 Billion ▼ -1.5 pp
2021 -1.4% CA$-333.00 Million CA$24.00 Billion CA$2.89 Billion CA$3.22 Billion ▲ +3.8 pp
2020 -5.2% CA$-1.13 Billion CA$21.77 Billion CA$1.74 Billion CA$2.88 Billion ▼ -4.1 pp
2019 -1.1% CA$-204.00 Million CA$18.13 Billion CA$1.47 Billion CA$1.68 Billion ▼ -2.7 pp
2018 1.6% CA$272.00 Million CA$17.21 Billion CA$1.96 Billion CA$1.69 Billion ▲ +7.5 pp
2017 -5.9% CA$-848.00 Million CA$14.28 Billion CA$1.67 Billion CA$2.51 Billion ▲ +0.6 pp
2016 -6.5% CA$-826.00 Million CA$12.67 Billion CA$907.00 Million CA$1.73 Billion ▲ +0.8 pp
2015 -7.4% CA$-645.00 Million CA$8.76 Billion CA$600.00 Million CA$1.25 Billion ▼ -7.4 pp
2014 0.1% CA$7.00 Million CA$8.88 Billion CA$694.00 Million CA$687.00 Million ▲ +4.0 pp
2013 -3.9% CA$-294.00 Million CA$7.54 Billion CA$604.00 Million CA$898.00 Million ▲ +1.7 pp
2012 -5.6% CA$-439.00 Million CA$7.81 Billion CA$522.00 Million CA$961.00 Million ▼ -0.1 pp
2011 -5.6% CA$-400.00 Million CA$7.20 Billion CA$678.00 Million CA$1.08 Billion ▲ +2.4 pp
2010 -7.9% CA$-197.15 Million CA$2.48 Billion CA$86.75 Million CA$283.90 Million ▼ -5.1 pp
2009 -2.8% CA$-24.99 Million CA$894.07 Million CA$83.86 Million CA$108.85 Million ▲ +25.8 pp
2008 -28.6% CA$-79.00 Million CA$276.26 Million CA$20.32 Million CA$99.32 Million ▼ -16.8 pp
2007 -11.8% CA$-38.39 Million CA$324.90 Million CA$19.39 Million CA$57.78 Million ▼ -12.9 pp
2006 1.1% CA$3.69 Million CA$345.49 Million CA$41.15 Million CA$37.46 Million ▼ -8.4 pp
2005 9.5% CA$33.41 Million CA$353.37 Million CA$65.73 Million CA$32.32 Million ▲ +30.5 pp
2004 -21.0% CA$-78.69 Million CA$374.02 Million CA$25.98 Million CA$104.66 Million ▼ -18.3 pp
2003 -2.8% CA$-10.29 Million CA$371.86 Million CA$23.81 Million CA$34.10 Million ▲ +30.9 pp
2002 -33.6% CA$-111.00 Million CA$330.08 Million CA$9.87 Million CA$120.87 Million ▼ -56.7 pp
2001 23.1% CA$52.15 Million CA$225.79 Million CA$102.41 Million CA$50.27 Million ▲ +20.1 pp
2000 3.0% CA$4.45 Million CA$147.29 Million CA$12.84 Million CA$8.38 Million ▲ +44.6 pp
1999 -41.6% CA$-64.05 Million CA$154.02 Million CA$10.59 Million CA$74.64 Million
pp = percentage points