Enel Generación Chile S.A (ENELGXCH) — Working Capital to Net Assets Ratio
Enel Generación Chile S.A (ENELGXCH) has a Working Capital to Net Assets ratio of 19.6% as of June 2025. Working capital of CL$522.13 Million (current assets of CL$1.30 Billion minus current liabilities of CL$775.88 Million) is measured against net assets of CL$2.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Enel Generación Chile S.A (ENELGXCH) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Enel Generación Chile S.A Working Capital to Net Assets (2017–2024)
This chart shows how Enel Generación Chile S.A's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 19.6%, reflecting working capital of CL$522.13 Million against net assets of CL$2.66 Billion CLP. See Enel Generación Chile S.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Enel Generación Chile S.A (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Enel Generación Chile S.A from 2017 to 2024, covering 8 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 ENELGXCH company net worth.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.8% | CL$622.97 Billion | CL$2.74 Trillion | CL$1.81 Trillion | CL$1.18 Trillion | ▲ +9.4 pp |
| 2023 | 13.4% | CL$315.56 Billion | CL$2.36 Trillion | CL$1.68 Trillion | CL$1.37 Trillion | ▼ -16.2 pp |
| 2022 | 29.6% | CL$617.52 Billion | CL$2.08 Trillion | CL$1.70 Trillion | CL$1.08 Trillion | ▲ +27.1 pp |
| 2021 | 2.5% | CL$38.05 Billion | CL$1.51 Trillion | CL$546.17 Billion | CL$508.12 Billion | ▼ -4.3 pp |
| 2020 | 6.8% | CL$117.91 Billion | CL$1.74 Trillion | CL$465.81 Billion | CL$347.90 Billion | ▲ +1.6 pp |
| 2019 | 5.2% | CL$102.90 Billion | CL$1.97 Trillion | CL$591.09 Billion | CL$488.18 Billion | ▲ +1.3 pp |
| 2018 | 3.9% | CL$78.59 Billion | CL$2.00 Trillion | CL$672.47 Billion | CL$593.88 Billion | ▼ -1.9 pp |
| 2017 | 5.8% | CL$115.24 Billion | CL$1.99 Trillion | CL$658.60 Billion | CL$543.36 Billion | — |