Engie Energia Chile SA (ECL) — 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. See ECL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Engie Energia Chile SA Working Capital to Net Assets (2015–2024)
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. For the complete balance sheet picture, see balance sheet size of Engie Energia Chile SA.
Annual Working Capital to Net Assets for Engie Energia Chile SA (2015–2024)
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. Check Engie Energia Chile SA liquidity resilience 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 | 27.5% | 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 | — |