SBS Working Capital Ratio

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) · Working Capital Ratio

SBS Working Capital Ratio

Latest reported1.89%period endingDec 31, 2025

SBS FY Working Capital Ratio (-0.93% → 1.89%)

Annual working capital ratio

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SBS working capital ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) Working Capital Ratio — Annual fiscal periods

Period ending	Working Capital Ratio
Dec 31, 2025	1.8854%
Dec 31, 2024	-1.6839%
Dec 31, 2023	-1.0158%
Dec 31, 2022	1.0966%
Dec 31, 2021	2.6522%
Dec 31, 2020	1.0724%
Dec 31, 2019	-3.352%
Dec 31, 2018	0.4674%
Dec 31, 2017	-0.5002%
Dec 31, 2016	-1.3032%
Dec 31, 2015	-0.8603%
Dec 31, 2014	-0.8734%
Dec 31, 2013	0.9963%
Dec 31, 2012	-1.7263%
Dec 31, 2011	-0.9631%
Dec 31, 2010	0.3598%
Dec 31, 2009	-2.6905%
Dec 31, 2008	-3.8705%
Dec 31, 2007	-1.2335%
Dec 31, 2006	-1.0161%
Dec 31, 2005	0.1917%
Dec 31, 2004	-5.1901%
Dec 31, 2003	-3.4518%
Dec 31, 2002	-2.6274%
Dec 31, 2001	-0.9265%