Enel Generacion Costanera SA (CECO2) — Working Capital to Net Assets Ratio
Enel Generacion Costanera SA (CECO2) has a Working Capital to Net Assets ratio of 35.4% as of September 2025. Working capital of AR$59.23 Billion (current assets of AR$92.98 Billion minus current liabilities of AR$33.75 Billion) is measured against net assets of AR$167.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Enel Generacion Costanera SA to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Enel Generacion Costanera SA Working Capital to Net Assets (2015–2024)
This chart shows how Enel Generacion Costanera SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 35.4%, reflecting working capital of AR$59.23 Billion against net assets of AR$167.52 Billion ARS. For the complete balance sheet picture, see Enel Generacion Costanera SA assets under control.
Annual Working Capital to Net Assets for Enel Generacion Costanera SA (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Enel Generacion Costanera SA from 2015 to 2024, 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. Check CECO2 financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ARS) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.3% | AR$30.00 Billion | AR$134.72 Billion | AR$62.74 Billion | AR$32.75 Billion | ▲ +18.0 pp |
| 2023 | 4.3% | AR$5.46 Billion | AR$127.57 Billion | AR$73.91 Billion | AR$68.44 Billion | ▼ -5.1 pp |
| 2022 | 9.4% | AR$3.38 Billion | AR$36.13 Billion | AR$13.80 Billion | AR$10.42 Billion | ▲ +12.6 pp |
| 2021 | -3.3% | AR$-540.85 Million | AR$16.63 Billion | AR$17.43 Billion | AR$17.97 Billion | ▼ -5.7 pp |
| 2020 | 2.5% | AR$371.16 Million | AR$15.03 Billion | AR$11.25 Billion | AR$10.88 Billion | ▲ +1.5 pp |
| 2019 | 0.9% | AR$89.90 Million | AR$9.74 Billion | AR$8.74 Billion | AR$8.65 Billion | ▼ -1.7 pp |
| 2018 | 2.7% | AR$147.23 Million | AR$5.53 Billion | AR$7.88 Billion | AR$7.73 Billion | ▲ +68.4 pp |
| 2017 | -65.7% | AR$-660.49 Million | AR$1.00 Billion | AR$3.47 Billion | AR$4.13 Billion | ▲ +31.6 pp |
| 2016 | -97.4% | AR$-617.00 Million | AR$633.68 Million | AR$871.24 Million | AR$1.49 Billion | ▲ +164.3 pp |
| 2015 | -261.7% | AR$-1.36 Billion | AR$521.43 Million | AR$555.60 Million | AR$1.92 Billion | — |