Energia Latina SA (ENLASA) — 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$81.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Energia Latina SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Energia Latina SA Working Capital to Net Assets (2017–2024)
This chart shows how Energia Latina SA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at -8.2%, reflecting working capital of CL$-6.72 Million against net assets of CL$81.60 Million CLP. For the complete balance sheet picture, see balance sheet size of Energia Latina SA.
Annual Working Capital to Net Assets for Energia Latina SA (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Energia Latina SA from 2017 to 2024, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Energia Latina SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -13.6% | CL$-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 | — |