Empresa Distribuidora Electrica Regional SA Working Capital to Net Assets Ratio
Empresa Distribuidora Electrica Regional SA 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$9.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Empresa Distribuidora Electrica Regional SA (2017–2022)
Working capital to net assets ratio of Empresa Distribuidora Electrica Regional SA from 2017 to 2022. This chart shows how Empresa Distribuidora Electrica Regional SA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2017 to 2022. As of September 2023, the ratio stands at -23.7%, reflecting working capital of AR$-2.16 Million against net assets of AR$9.10 Million ARS. See operational self-sufficiency of Empresa Distribuidora Electrica Regional to measure how many days the company can operate on defensive assets alone.
Empresa Distribuidora Electrica Regional SA Working Capital to Net Assets Ratio by Year (2017–2022)
Empresa Distribuidora Electrica Regional SA working capital to net assets ratio by year from 2017 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Empresa Distribuidora Electrica Regional SA from 2017 to 2022, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Empresa Distribuidora Electrica Regional.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 100.1% | AR$-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 | — |