EDESAL Holding SA (EDLH) — Working Capital to Net Assets Ratio
EDESAL Holding SA (EDLH) has a Working Capital to Net Assets ratio of 29.6% as of September 2025. Working capital of AR$16.21 Billion (current assets of AR$61.04 Billion minus current liabilities of AR$44.84 Billion) is measured against net assets of AR$54.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of EDESAL Holding SA to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
EDESAL Holding SA Working Capital to Net Assets (2017–2024)
This chart shows how EDESAL Holding SA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 29.6%, reflecting working capital of AR$16.21 Billion against net assets of AR$54.67 Billion ARS. Check EDLH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for EDESAL Holding SA (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for EDESAL Holding SA from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see EDLH company net worth.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.1% | AR$-1.93 Billion | AR$62.40 Billion | AR$34.66 Billion | AR$36.59 Billion | ▲ +13.9 pp |
| 2023 | -17.0% | AR$-11.20 Billion | AR$65.81 Billion | AR$20.64 Billion | AR$31.84 Billion | ▼ -2.2 pp |
| 2022 | -14.8% | AR$-4.52 Billion | AR$30.59 Billion | AR$16.27 Billion | AR$20.79 Billion | ▲ +2.4 pp |
| 2021 | -17.1% | AR$-1.68 Billion | AR$9.81 Billion | AR$6.82 Billion | AR$8.50 Billion | ▼ -13.1 pp |
| 2020 | -4.1% | AR$-226.56 Million | AR$5.55 Billion | AR$4.59 Billion | AR$4.81 Billion | ▼ -14.6 pp |
| 2019 | 10.5% | AR$296.70 Million | AR$2.83 Billion | AR$1.87 Billion | AR$1.58 Billion | ▼ -4.8 pp |
| 2018 | 15.3% | AR$280.59 Million | AR$1.83 Billion | AR$1.56 Billion | AR$1.28 Billion | ▲ +3.6 pp |
| 2017 | 11.7% | AR$34.47 Million | AR$293.94 Million | AR$848.83 Million | AR$814.35 Million | — |