Enel Chile S.A (ENELCHILE) — Working Capital to Net Assets Ratio

Latest as of June 2026: -8.3%

Enel Chile S.A (ENELCHILE) has a Working Capital to Net Assets ratio of -8.3% as of June 2026. Working capital of CL$-474.22 Million (current assets of CL$1.76 Billion minus current liabilities of CL$2.23 Billion) is measured against net assets of CL$5.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ENELCHILE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-8.3%
Working Capital / Net Assets

Working Capital

CL$-474.22 Million
CLP

Current Assets

CL$1.76 Billion
CLP

Current Liabilities

CL$2.23 Billion
CLP

Enel Chile S.A Working Capital to Net Assets (2016–2025)

This chart shows how Enel Chile 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 -8.3%, reflecting working capital of CL$-474.22 Million against net assets of CL$5.71 Billion CLP. For the complete balance sheet picture, see balance sheet size of Enel Chile S.A.

Annual Working Capital to Net Assets for Enel Chile S.A (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Enel Chile 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. Check Enel Chile S.A (ENELCHILE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CLP) Net Assets Current Assets Current Liabilities Change (pp)
2025 -4.2% CL$-234.25 Million CL$5.55 Billion CL$2.24 Billion CL$2.47 Billion ▼ -4.0 pp
2024 -0.2% CL$-9.27 Million CL$5.33 Billion CL$2.23 Billion CL$2.24 Billion ▲ +8.7 pp
2023 -8.9% CL$-422.95 Billion CL$4.76 Trillion CL$2.37 Trillion CL$2.79 Trillion ▼ -6.5 pp
2022 -2.4% CL$-104.25 Billion CL$4.39 Trillion CL$3.06 Trillion CL$3.17 Trillion ▲ +23.4 pp
2021 -25.8% CL$-864.07 Billion CL$3.35 Trillion CL$1.27 Trillion CL$2.13 Trillion ▼ -25.3 pp
2020 -0.5% CL$-19.08 Billion CL$3.59 Trillion CL$1.03 Trillion CL$1.05 Trillion ▲ +0.1 pp
2019 -0.6% CL$-23.09 Billion CL$3.75 Trillion CL$1.02 Trillion CL$1.04 Trillion ▲ +5.4 pp
2018 -6.0% CL$-220.52 Billion CL$3.67 Trillion CL$996.95 Billion CL$1.22 Trillion ▼ -12.3 pp
2017 6.3% CL$238.32 Billion CL$3.79 Trillion CL$1.06 Trillion CL$816.82 Billion ▲ +3.1 pp
2016 3.2% CL$109.28 Billion CL$3.46 Trillion CL$866.53 Billion CL$757.25 Billion
pp = percentage points