Edesa Holding SA Working Capital to Net Assets Ratio
Edesa Holding SA 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$417.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Edesa Holding SA (EDSH) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Edesa Holding SA (2017–2025)
Working capital to net assets ratio of Edesa Holding SA from 2017 to 2025. This chart shows how Edesa Holding SA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at -12.4%, reflecting working capital of AR$-51.94 Billion against net assets of AR$417.33 Billion ARS. See operational self-sufficiency of Edesa Holding SA to measure how many days the company can operate on defensive assets alone.
Edesa Holding SA Working Capital to Net Assets Ratio by Year (2017–2025)
Edesa Holding SA working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Edesa Holding SA from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Edesa Holding SA's balance sheet.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.8% | AR$-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 | — |