Ledesma SAAI Working Capital to Net Assets Ratio
Ledesma SAAI working capital to net assets ratio. Ledesma SAAI (LEDE) has a Working Capital to Net Assets ratio of 38.2% as of May 2025. Working capital of AR$164.01 Billion (current assets of AR$378.57 Billion minus current liabilities of AR$214.56 Billion) is measured against net assets of AR$429.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Ledesma SAAI's equity 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 Ledesma SAAI (2016–2025)
Working capital to net assets ratio of Ledesma SAAI from 2016 to 2025. This chart shows how Ledesma SAAI's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of May 2025, the ratio stands at 38.2%, reflecting working capital of AR$164.01 Billion against net assets of AR$429.57 Billion ARS. See Ledesma SAAI (LEDE) defensive interval to measure how many days the company can operate on defensive assets alone.
Ledesma SAAI Working Capital to Net Assets Ratio by Year (2016–2025)
Ledesma SAAI working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ledesma SAAI from 2016 to 2025, covering 10 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 Ledesma SAAI (LEDE) total assets.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.2% | AR$164.01 Billion | AR$429.57 Billion | AR$378.57 Billion | AR$214.56 Billion | ▼ -2.2 pp |
| 2024 | 40.4% | AR$192.55 Billion | AR$476.32 Billion | AR$379.13 Billion | AR$186.58 Billion | ▲ +1.6 pp |
| 2023 | 38.8% | AR$32.01 Billion | AR$82.49 Billion | AR$70.80 Billion | AR$38.80 Billion | ▼ -51.5 pp |
| 2022 | 90.3% | AR$30.95 Billion | AR$34.30 Billion | AR$70.59 Billion | AR$39.64 Billion | ▲ +15.9 pp |
| 2021 | 74.4% | AR$13.41 Billion | AR$18.02 Billion | AR$32.35 Billion | AR$18.94 Billion | ▼ -10.6 pp |
| 2020 | 85.0% | AR$7.33 Billion | AR$8.63 Billion | AR$22.10 Billion | AR$14.77 Billion | ▲ +58.5 pp |
| 2019 | 26.5% | AR$1.45 Billion | AR$5.48 Billion | AR$14.34 Billion | AR$12.88 Billion | ▼ -260.3 pp |
| 2018 | 286.8% | AR$4.23 Billion | AR$1.48 Billion | AR$12.26 Billion | AR$8.03 Billion | ▲ +200.2 pp |
| 2017 | 86.6% | AR$1.19 Billion | AR$1.37 Billion | AR$5.27 Billion | AR$4.08 Billion | ▲ +10.4 pp |
| 2016 | 76.3% | AR$1.17 Billion | AR$1.54 Billion | AR$4.10 Billion | AR$2.92 Billion | — |