Compania General de Electricidad SA (CGE) — Working Capital to Net Assets Ratio
Compania General de Electricidad SA (CGE) has a Working Capital to Net Assets ratio of -14.1% as of June 2025. Working capital of CL$-212.60 Billion (current assets of CL$863.77 Billion minus current liabilities of CL$1.08 Trillion) is measured against net assets of CL$1.51 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CGE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compania General de Electricidad SA Working Capital to Net Assets (2015–2024)
This chart shows how Compania General de Electricidad SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at -14.1%, reflecting working capital of CL$-212.60 Billion against net assets of CL$1.51 Trillion CLP. For the complete balance sheet picture, see Compania General de Electricidad SA total assets.
Annual Working Capital to Net Assets for Compania General de Electricidad SA (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Compania General de Electricidad SA from 2015 to 2024, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Compania General de Electricidad SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -27.9% | CL$-418.43 Billion | CL$1.50 Trillion | CL$698.24 Billion | CL$1.12 Trillion | ▼ -22.6 pp |
| 2023 | -5.4% | CL$-76.98 Billion | CL$1.43 Trillion | CL$1.06 Trillion | CL$1.14 Trillion | ▼ -12.5 pp |
| 2022 | 7.1% | CL$101.24 Billion | CL$1.43 Trillion | CL$550.33 Billion | CL$449.09 Billion | ▼ -5.2 pp |
| 2021 | 12.3% | CL$172.76 Billion | CL$1.41 Trillion | CL$630.87 Billion | CL$458.11 Billion | ▼ -1.9 pp |
| 2020 | 14.2% | CL$270.09 Billion | CL$1.90 Trillion | CL$752.96 Billion | CL$482.87 Billion | ▲ +10.1 pp |
| 2019 | 4.2% | CL$75.57 Billion | CL$1.82 Trillion | CL$517.48 Billion | CL$441.91 Billion | ▲ +4.8 pp |
| 2018 | -0.7% | CL$-12.47 Billion | CL$1.84 Trillion | CL$447.68 Billion | CL$460.15 Billion | ▲ +9.4 pp |
| 2017 | -10.1% | CL$-173.21 Billion | CL$1.72 Trillion | CL$506.33 Billion | CL$679.54 Billion | ▼ -12.2 pp |
| 2016 | 2.2% | CL$34.57 Billion | CL$1.61 Trillion | CL$499.87 Billion | CL$465.30 Billion | ▼ -16.1 pp |
| 2015 | 18.3% | CL$415.17 Billion | CL$2.27 Trillion | CL$1.30 Trillion | CL$883.63 Billion | — |