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 CECO2 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See Enel Generacion Costanera SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see CECO2 market cap.
| 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 | — |