Enel Generación Chile S.A Working Capital to Net Assets Ratio
Enel Generación Chile S.A 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. Check how tangible is Enel Generación Chile S.A's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Enel Generación Chile S.A (2017–2024)
Working capital to net assets ratio of Enel Generación Chile S.A from 2017 to 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 defensive interval ratio of Enel Generación Chile S.A to measure how many days the company can operate on defensive assets alone.
Enel Generación Chile S.A Working Capital to Net Assets Ratio by Year (2017–2024)
Enel Generación Chile S.A working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see ENELGXCH asset base.
| 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 | — |