Edesa Holding SA (EDSH) — Working Capital to Net Assets Ratio
Edesa Holding SA (EDSH) has a Working Capital to Net Assets ratio of -10.8% as of December 2025. Working capital of AR$-38.94 Billion (current assets of AR$99.41 Billion minus current liabilities of AR$138.34 Billion) is measured against net assets of AR$361.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Edesa Holding SA's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Edesa Holding SA Working Capital to Net Assets (2017–2025)
This chart shows how Edesa Holding SA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -10.8%, reflecting working capital of AR$-38.94 Billion against net assets of AR$361.82 Billion ARS. Check tangible equity quality of Edesa Holding SA to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Edesa Holding SA (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Edesa Holding SA from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Edesa Holding SA.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.8% | AR$-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 | — |