Engie Energia Chile SA (ECL) — Working Capital to Net Assets Ratio

Latest as of June 2025: 28.0%

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 Engie Energia Chile SA (ECL) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

28.0%
Working Capital / Net Assets

Working Capital

CL$490.49 Million
CLP

Current Assets

CL$940.68 Million
CLP

Current Liabilities

CL$450.20 Million
CLP

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. Check Engie Energia Chile SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see how much is Engie Energia Chile SA worth.

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
pp = percentage points