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$9.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EMDE equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Empresa Distribuidora Electrica Regional SA Working Capital to Net Assets (2017–2022)
This chart shows how Empresa Distribuidora Electrica Regional SA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of September 2023, the ratio stands at -23.7%, reflecting working capital of AR$-2.16 Million against net assets of AR$9.10 Million ARS. Check Empresa Distribuidora Electrica Regional tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Empresa Distribuidora Electrica Regional SA (2017–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Empresa Distribuidora Electrica Regional SA from 2017 to 2022, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Empresa Distribuidora Electrica Regional stock valuation.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 100.1% | AR$-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 | — |