Edesa Holding SA (EDSH) — Working Capital to Net Assets Ratio
Edesa Holding SA (EDSH) has a Working Capital to Net Assets ratio of -12.4% as of March 2026. Working capital of AR$-51.94 Billion (current assets of AR$120.19 Billion minus current liabilities of AR$172.13 Billion) is measured against net assets of AR$417.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EDSH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Edesa Holding SA Working Capital to Net Assets (2017–2025)
This chart shows how Edesa Holding SA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at -12.4%, reflecting working capital of AR$-51.94 Billion against net assets of AR$417.33 Billion ARS. For the complete balance sheet picture, see balance sheet size of Edesa Holding SA.
Annual Working Capital to Net Assets for Edesa Holding SA (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Edesa Holding SA from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read how much debt does Edesa Holding SA carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.8% | AR$-38.94 Billion | AR$361.82 Billion | AR$99.41 Billion | AR$138.34 Billion | ▲ +28.7 pp |
| 2024 | -39.4% | AR$-116.77 Billion | AR$296.14 Billion | AR$101.75 Billion | AR$218.53 Billion | ▼ -24.2 pp |
| 2023 | -15.3% | AR$-16.82 Billion | AR$110.10 Billion | AR$24.48 Billion | AR$41.30 Billion | ▲ +17.2 pp |
| 2022 | -32.5% | AR$-10.24 Billion | AR$31.56 Billion | AR$8.42 Billion | AR$18.66 Billion | ▼ -20.5 pp |
| 2021 | -12.0% | AR$-3.79 Billion | AR$31.62 Billion | AR$7.79 Billion | AR$11.58 Billion | ▼ -8.6 pp |
| 2020 | -3.4% | AR$-361.44 Million | AR$10.63 Billion | AR$3.43 Billion | AR$3.79 Billion | ▲ +24.0 pp |
| 2019 | -27.4% | AR$-2.13 Billion | AR$7.77 Billion | AR$3.42 Billion | AR$5.55 Billion | ▼ -6.5 pp |
| 2018 | -20.9% | AR$-1.02 Billion | AR$4.89 Billion | AR$2.28 Billion | AR$3.30 Billion | ▼ -14.2 pp |
| 2017 | -6.7% | AR$-76.65 Million | AR$1.15 Billion | AR$1.10 Billion | AR$1.17 Billion | — |