Enjoy S.A (ENJOY) — Working Capital to Net Assets Ratio

Latest as of June 2025: 25.9%

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. See net asset quality index of Enjoy S.A to measure how much of total assets are equity-financed.

WC/NA Ratio

25.9%
Working Capital / Net Assets

Working Capital

CL$-30.19 Billion
CLP

Current Assets

CL$23.62 Billion
CLP

Current Liabilities

CL$53.81 Billion
CLP

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. Check ENJOY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market value of Enjoy S.A.

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
pp = percentage points