Enaex S.A Working Capital to Net Assets Ratio

Latest as of June 2026: 46.5%

Enaex S.A working capital to net assets ratio. Enaex S.A (ENAEX) has a Working Capital to Net Assets ratio of 46.5% as of June 2026. Working capital of CL$511.79 Million (current assets of CL$1.23 Billion minus current liabilities of CL$715.63 Million) is measured against net assets of CL$1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Enaex S.A to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

46.5%
Working Capital / Net Assets

Working Capital

CL$511.79 Million
CLP

Current Assets

CL$1.23 Billion
CLP

Current Liabilities

CL$715.63 Million
CLP

Working Capital to Net Assets Ratio of Enaex S.A (2014–2025)

Working capital to net assets ratio of Enaex S.A from 2014 to 2025. This chart shows how Enaex S.A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 46.5%, reflecting working capital of CL$511.79 Million against net assets of CL$1.10 Billion CLP. See Enaex S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Enaex S.A Working Capital to Net Assets Ratio by Year (2014–2025)

Enaex S.A working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Enaex S.A from 2014 to 2025, covering 12 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 Enaex S.A balance sheet assets.

Year WC/NA Ratio Working Capital (CLP) Net Assets Current Assets Current Liabilities Change (pp)
2025 46.1% CL$487.08 Million CL$1.06 Billion CL$1.14 Billion CL$653.54 Million ▲ +14.1 pp
2024 32.0% CL$287.87 Million CL$900.83 Million CL$928.76 Million CL$640.89 Million ▼ -4.9 pp
2023 36.9% CL$325.23 Million CL$882.44 Million CL$925.85 Million CL$600.62 Million ▼ -3.4 pp
2022 40.2% CL$323.64 Million CL$804.61 Million CL$916.76 Million CL$593.12 Million ▲ +3.1 pp
2021 37.1% CL$261.32 Million CL$704.54 Million CL$637.16 Million CL$375.83 Million ▲ +2.8 pp
2020 34.3% CL$246.19 Million CL$717.38 Million CL$552.22 Million CL$306.04 Million ▲ +7.9 pp
2019 26.4% CL$173.66 Million CL$658.38 Million CL$436.40 Million CL$262.74 Million ▼ -2.2 pp
2018 28.6% CL$184.80 Million CL$646.38 Million CL$435.92 Million CL$251.13 Million ▼ -1.7 pp
2017 30.3% CL$195.84 Million CL$646.36 Million CL$435.28 Million CL$239.44 Million ▲ +1.7 pp
2016 28.6% CL$173.06 Million CL$606.14 Million CL$375.22 Million CL$202.16 Million ▼ -7.5 pp
2015 36.0% CL$199.54 Million CL$554.25 Million CL$384.46 Million CL$184.92 Million ▲ +6.2 pp
2014 29.8% CL$158.82 Million CL$533.22 Million CL$335.17 Million CL$176.35 Million —
pp = percentage points