Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) — Working Capital to Net Assets Ratio
Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) has a Working Capital to Net Assets ratio of 4.6% as of March 2026. Working capital of $102.52 Billion (current assets of $1.56 Trillion minus current liabilities of $1.46 Trillion) is measured against net assets of $2.22 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Empresa Distribuidora y Comercializadora net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Empresa Distribuidora y Comercializadora Norte SA ADR Working Capital to Net Assets (2002–2025)
This chart shows how Empresa Distribuidora y Comercializadora Norte SA ADR's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 4.6%, reflecting working capital of $102.52 Billion against net assets of $2.22 Trillion USD. Check EDN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Empresa Distribuidora y Comercializadora Norte SA ADR (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Empresa Distribuidora y Comercializadora Norte SA ADR from 2002 to 2025, covering 24 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 y Comercializadora (EDN) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.6% | $102.52 Billion | $2.22 Trillion | $1.56 Trillion | $1.46 Trillion | ▲ +12.8 pp |
| 2024 | -8.2% | $-123.52 Billion | $1.51 Trillion | $966.26 Billion | $1.09 Trillion | ▲ +13.6 pp |
| 2023 | -21.8% | $-268.96 Billion | $1.23 Trillion | $505.68 Billion | $774.64 Billion | ▲ +53.1 pp |
| 2022 | -74.9% | $-781.82 Billion | $1.04 Trillion | $565.97 Billion | $1.35 Trillion | ▲ +0.4 pp |
| 2021 | -75.3% | $-108.14 Billion | $143.55 Billion | $81.82 Billion | $189.96 Billion | ▼ -45.3 pp |
| 2020 | -30.0% | $-18.86 Billion | $62.90 Billion | $23.31 Billion | $42.17 Billion | ▼ -18.6 pp |
| 2019 | -11.3% | $-6.71 Billion | $59.15 Billion | $17.88 Billion | $24.58 Billion | ▲ +12.1 pp |
| 2018 | -23.5% | $-7.27 Billion | $30.97 Billion | $13.71 Billion | $20.98 Billion | ▲ +285.5 pp |
| 2017 | -309.0% | $-3.28 Billion | $1.06 Billion | $9.26 Billion | $12.54 Billion | ▲ +503.9 pp |
| 2016 | -812.9% | $-2.94 Billion | $361.83 Million | $6.62 Billion | $9.56 Billion | ▼ -694.1 pp |
| 2015 | -118.8% | $-1.81 Billion | $1.53 Billion | $3.87 Billion | $5.68 Billion | ▲ +580.6 pp |
| 2014 | -699.4% | $-2.69 Billion | $385.00 Million | $1.64 Billion | $4.33 Billion | ▼ -579.2 pp |
| 2013 | -120.2% | $-1.41 Billion | $1.18 Billion | $1.87 Billion | $3.28 Billion | ▲ +42.9 pp |
| 2012 | -163.1% | $-798.13 Million | $489.29 Million | $1.48 Billion | $2.28 Billion | ▼ -180.9 pp |
| 2011 | 17.8% | $328.14 Million | $1.85 Billion | $2.13 Billion | $1.80 Billion | ▼ -3.2 pp |
| 2010 | 21.0% | $367.31 Million | $1.75 Billion | $1.15 Billion | $786.50 Million | ▲ +24.0 pp |
| 2009 | -3.1% | $-66.71 Million | $2.18 Billion | $693.56 Million | $760.27 Million | ▼ -0.7 pp |
| 2008 | -2.3% | $-48.51 Million | $2.09 Billion | $587.08 Million | $635.58 Million | ▼ -0.1 pp |
| 2007 | -2.2% | $-43.22 Million | $1.97 Billion | $496.34 Million | $539.57 Million | ▲ +3.1 pp |
| 2006 | -5.3% | $-88.13 Million | $1.67 Billion | $347.47 Million | $435.60 Million | ▲ +107.0 pp |
| 2005 | -112.2% | $-1.55 Billion | $1.38 Billion | $575.57 Million | $2.12 Billion | ▼ -18.1 pp |
| 2004 | -94.1% | $-1.44 Billion | $1.53 Billion | $469.40 Million | $1.91 Billion | ▼ -25.2 pp |
| 2003 | -68.9% | $-1.11 Billion | $1.62 Billion | $381.40 Million | $1.50 Billion | ▼ -4.0 pp |
| 2002 | -64.9% | $-912.30 Million | $1.41 Billion | $302.10 Million | $1.21 Billion | — |