Energia Latina SA Working Capital to Net Assets Ratio

Latest as of June 2025: -8.2%

Energia Latina SA working capital to net assets ratio. Energia Latina SA (ENLASA) has a Working Capital to Net Assets ratio of -8.2% as of June 2025. Working capital of CL$-6.72 Million (current assets of CL$17.35 Million minus current liabilities of CL$24.08 Million) is measured against net assets of CL$81.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-8.2%
Working Capital / Net Assets

Working Capital

CL$-6.72 Million
CLP

Current Assets

CL$17.35 Million
CLP

Current Liabilities

CL$24.08 Million
CLP

Working Capital to Net Assets Ratio of Energia Latina SA (2017–2024)

Working capital to net assets ratio of Energia Latina SA from 2017 to 2024. This chart shows how Energia Latina SA'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 -8.2%, reflecting working capital of CL$-6.72 Million against net assets of CL$81.60 Million CLP. See Energia Latina SA (ENLASA) defensive interval to measure how many days the company can operate on defensive assets alone.

Energia Latina SA Working Capital to Net Assets Ratio by Year (2017–2024)

Energia Latina SA 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 Energia Latina SA 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 ENLASA current and non-current assets.

Year WC/NA Ratio Working Capital (CLP) Net Assets Current Assets Current Liabilities Change (pp)
2024 -13.6% CL$-11.05 Million CL$81.50 Million CL$13.83 Million CL$24.88 Million ▼ -7.4 pp
2023 -6.1% CL$-5.11 Million CL$83.38 Million CL$21.32 Million CL$26.43 Million ▼ -3.7 pp
2022 -2.4% CL$-1.96 Million CL$81.62 Million CL$21.09 Million CL$23.05 Million ▼ -5.1 pp
2021 2.7% CL$2.17 Million CL$80.72 Million CL$35.06 Million CL$32.90 Million ▲ +5.3 pp
2020 -2.6% CL$-2.00 Million CL$76.86 Million CL$11.09 Million CL$13.09 Million ▼ -3.5 pp
2019 0.9% CL$740.00K CL$78.82 Million CL$12.19 Million CL$11.45 Million ▼ -5.3 pp
2018 6.2% CL$4.88 Million CL$78.75 Million CL$15.67 Million CL$10.79 Million ▼ -3.6 pp
2017 9.8% CL$7.62 Million CL$77.45 Million CL$21.51 Million CL$13.89 Million —
pp = percentage points