Enel Generacion Costanera SA Working Capital to Net Assets Ratio
Enel Generacion Costanera SA 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Enel Generacion Costanera SA (2015–2024)
Working capital to net assets ratio of Enel Generacion Costanera SA from 2015 to 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. Explore long-term investment intensity of Enel Generacion Costanera SA to see how much of total assets are deployed in long-term investments.
Enel Generacion Costanera SA Working Capital to Net Assets Ratio by Year (2015–2024)
Enel Generacion Costanera SA working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see balance sheet size of Enel Generacion Costanera SA.
| 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 | — |