Enel Américas S.A Working Capital to Net Assets Ratio

Latest as of June 2026: -7.1%

Enel Américas S.A working capital to net assets ratio. Enel Américas S.A (ENELAM) has a Working Capital to Net Assets ratio of -7.1% as of June 2026. Working capital of CL$-1.43 Billion (current assets of CL$7.26 Billion minus current liabilities of CL$8.69 Billion) is measured against net assets of CL$20.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-7.1%
Working Capital / Net Assets

Working Capital

CL$-1.43 Billion
CLP

Current Assets

CL$7.26 Billion
CLP

Current Liabilities

CL$8.69 Billion
CLP

Working Capital to Net Assets Ratio of Enel Américas S.A (2016–2025)

Working capital to net assets ratio of Enel Américas S.A from 2016 to 2025. This chart shows how Enel Américas S.A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at -7.1%, reflecting working capital of CL$-1.43 Billion against net assets of CL$20.23 Billion CLP. Explore investment intensity of Enel Américas S.A to see how much of total assets are deployed in long-term investments.

Enel Américas S.A Working Capital to Net Assets Ratio by Year (2016–2025)

Enel Américas S.A working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Enel Américas S.A from 2016 to 2025, 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 ENELAM total asset value.

Year WC/NA Ratio Working Capital (CLP) Net Assets Current Assets Current Liabilities Change (pp)
2025 -5.6% CL$-1.04 Billion CL$18.58 Billion CL$6.70 Billion CL$7.74 Billion ▼ -7.5 pp
2024 1.9% CL$304.38 Million CL$16.41 Billion CL$7.42 Billion CL$7.11 Billion ▼ -1.6 pp
2023 3.5% CL$592.04 Million CL$17.02 Billion CL$10.32 Billion CL$9.73 Billion ▲ +4.5 pp
2022 -1.1% CL$-163.14 Million CL$15.45 Billion CL$7.76 Billion CL$7.93 Billion ▲ +3.8 pp
2021 -4.9% CL$-733.05 Million CL$15.03 Billion CL$7.06 Billion CL$7.80 Billion ▲ +5.7 pp
2020 -10.6% CL$-1.10 Billion CL$10.33 Billion CL$6.18 Billion CL$7.28 Billion ▼ -9.4 pp
2019 -1.3% CL$-154.68 Million CL$12.25 Billion CL$6.58 Billion CL$6.74 Billion ▲ +35.7 pp
2018 -37.0% CL$-3.27 Billion CL$8.83 Billion CL$6.38 Billion CL$9.65 Billion ▼ -32.3 pp
2017 -4.7% CL$-388.92 Million CL$8.28 Billion CL$4.55 Billion CL$4.93 Billion ▼ -16.8 pp
2016 12.1% CL$953.68 Million CL$7.89 Billion CL$4.78 Billion CL$3.82 Billion —
pp = percentage points