Enjoy S.A (ENJOY) — Working Capital to Net Assets Ratio
Enjoy S.A (ENJOY) has a Working Capital to Net Assets ratio of 25.9% as of June 2025. Working capital of CL$-30.19 Billion (current assets of CL$23.62 Billion minus current liabilities of CL$53.81 Billion) is measured against net assets of CL$-116.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see ENJOY asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Enjoy S.A Working Capital to Net Assets (2014–2024)
This chart shows how Enjoy S.A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 25.9%, reflecting working capital of CL$-30.19 Billion against net assets of CL$-116.52 Billion CLP. Explore Enjoy S.A (ENJOY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Enjoy S.A (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Enjoy S.A from 2014 to 2024, covering 11 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. Explore long-term investment intensity of Enjoy S.A to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 99.9% | CL$-162.14 Billion | CL$-162.35 Billion | CL$41.23 Billion | CL$203.38 Billion | ▲ +290.4 pp |
| 2023 | -190.5% | CL$-102.57 Billion | CL$53.84 Billion | CL$82.14 Billion | CL$184.71 Billion | ▼ -122.0 pp |
| 2022 | -68.5% | CL$-100.62 Billion | CL$146.93 Billion | CL$68.89 Billion | CL$169.52 Billion | ▼ -50.7 pp |
| 2021 | -17.7% | CL$-35.75 Billion | CL$201.42 Billion | CL$86.79 Billion | CL$122.54 Billion | ▲ +3.3 pp |
| 2020 | -21.0% | CL$-3.01 Billion | CL$14.29 Billion | CL$95.98 Billion | CL$98.99 Billion | ▼ -7.0 pp |
| 2019 | -14.0% | CL$-21.16 Billion | CL$150.73 Billion | CL$131.72 Billion | CL$152.87 Billion | ▼ -22.2 pp |
| 2018 | 8.2% | CL$14.03 Billion | CL$171.02 Billion | CL$152.12 Billion | CL$138.09 Billion | ▲ +55.6 pp |
| 2017 | -47.4% | CL$-35.33 Billion | CL$74.58 Billion | CL$89.22 Billion | CL$124.55 Billion | ▲ +116.5 pp |
| 2016 | -163.9% | CL$-182.24 Billion | CL$111.21 Billion | CL$94.93 Billion | CL$277.18 Billion | ▼ -133.7 pp |
| 2015 | -30.2% | CL$-48.27 Billion | CL$160.10 Billion | CL$84.97 Billion | CL$133.24 Billion | ▼ -5.0 pp |
| 2014 | -25.2% | CL$-38.16 Billion | CL$151.71 Billion | CL$77.72 Billion | CL$115.87 Billion | — |