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 EDESAL Holding SA (EDLH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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$54.67 Billion ARS. See defensive interval ratio of EDESAL Holding SA to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for EDESAL Holding SA (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for EDESAL Holding SA from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is EDESAL Holding SA worth.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.1% | AR$-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 | — |