Engie Energia Chile SA Working Capital to Net Assets Ratio
Engie Energia Chile SA working capital to net assets ratio. Engie Energia Chile SA (ECL) has a Working Capital to Net Assets ratio of 28.0% as of June 2025. Working capital of CL$490.49 Million (current assets of CL$940.68 Million minus current liabilities of CL$450.20 Million) is measured against net assets of CL$1.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Engie Energia Chile SA (ECL) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Engie Energia Chile SA (2015–2024)
Working capital to net assets ratio of Engie Energia Chile SA from 2015 to 2024. This chart shows how Engie Energia Chile 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 28.0%, reflecting working capital of CL$490.49 Million against net assets of CL$1.75 Billion CLP. See ECL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Engie Energia Chile SA Working Capital to Net Assets Ratio by Year (2015–2024)
Engie Energia Chile 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 Engie Energia Chile 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 Engie Energia Chile SA.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.5% | CL$430.63 Million | CL$1.56 Billion | CL$1.08 Billion | CL$649.88 Million | ▲ +7.5 pp |
| 2023 | 20.0% | CL$277.75 Million | CL$1.39 Billion | CL$986.37 Million | CL$708.62 Million | ▲ +10.3 pp |
| 2022 | 9.7% | CL$175.62 Million | CL$1.80 Billion | CL$835.84 Million | CL$660.22 Million | ▼ -0.3 pp |
| 2021 | 10.1% | CL$218.84 Million | CL$2.17 Billion | CL$616.23 Million | CL$397.39 Million | ▲ +3.6 pp |
| 2020 | 6.5% | CL$141.41 Million | CL$2.17 Billion | CL$464.87 Million | CL$323.46 Million | ▲ +0.5 pp |
| 2019 | 6.0% | CL$127.77 Million | CL$2.12 Billion | CL$485.25 Million | CL$357.49 Million | ▲ +0.3 pp |
| 2018 | 5.7% | CL$121.85 Million | CL$2.14 Billion | CL$427.62 Million | CL$305.77 Million | ▲ +3.4 pp |
| 2017 | 2.3% | CL$48.36 Million | CL$2.07 Billion | CL$381.38 Million | CL$333.02 Million | ▼ -14.5 pp |
| 2016 | 16.8% | CL$337.04 Million | CL$2.01 Billion | CL$606.80 Million | CL$269.76 Million | ▼ -9.8 pp |
| 2015 | 26.6% | CL$485.43 Million | CL$1.83 Billion | CL$758.94 Million | CL$273.51 Million | — |