Empresa Distribuidora Electrica Regional SA (EMDE) — Working Capital to Net Assets Ratio
Empresa Distribuidora Electrica Regional SA (EMDE) has a Working Capital to Net Assets ratio of -23.7% as of September 2023. Working capital of AR$-2.16 Million (current assets of AR$3.21 Million minus current liabilities of AR$5.37 Million) is measured against net assets of AR$9.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Empresa Distribuidora Electrica Regional leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Empresa Distribuidora Electrica Regional SA Working Capital to Net Assets (2017–2022)
This chart shows how Empresa Distribuidora Electrica Regional SA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of September 2023, the ratio stands at -23.7%, reflecting working capital of AR$-2.16 Million against net assets of AR$9.10 Million ARS. See Empresa Distribuidora Electrica Regional (EMDE) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Empresa Distribuidora Electrica Regional SA (2017–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Empresa Distribuidora Electrica Regional SA from 2017 to 2022, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Empresa Distribuidora Electrica Regional worth.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 100.1% | AR$-1.37 Billion | AR$-1.37 Billion | AR$2.07 Million | AR$1.37 Billion | ▼ -0.2 pp |
| 2021 | 100.3% | AR$-888.41 Million | AR$-885.91 Million | AR$4.78 Million | AR$893.18 Million | ▼ -689.9 pp |
| 2020 | 790.2% | AR$-2.49 Billion | AR$-315.34 Million | AR$2.59 Billion | AR$5.08 Billion | ▲ +911.9 pp |
| 2019 | -121.7% | AR$-752.86 Million | AR$618.65 Million | AR$1.51 Billion | AR$2.26 Billion | ▼ -66.5 pp |
| 2018 | -55.2% | AR$-323.85 Million | AR$586.51 Million | AR$1.02 Billion | AR$1.35 Billion | ▼ -19.0 pp |
| 2017 | -36.2% | AR$-128.10 Million | AR$353.57 Million | AR$728.17 Million | AR$856.27 Million | — |