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 how financially flexible is Empresa Distribuidora y Comercializadora 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 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. See defensive interval ratio of Empresa Distribuidora y Comercializadora to measure how many days the company can operate on defensive assets alone.
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 market capitalisation.
| 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 | — |