CAP S.A (CAP) — Tangible Net Worth Ratio
CAP S.A (CAP) has a Tangible Net Worth Ratio of 99.0% as of December 2025. This metric is calculated by deducting intangible assets (CL$30.60 Million) from net assets (CL$3.02 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See CAP S.A (CAP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
CAP S.A Tangible Net Worth Ratio (2014–2025)
This chart shows how CAP S.A's Tangible Net Worth Ratio has changed across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 99.0%, reflecting net assets of CL$3.02 Billion with intangible assets of CL$30.60 Million CLP. See operational self-sufficiency of CAP S.A to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for CAP S.A (2014–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for CAP S.A from 2014 to 2025, covering 12 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see CAP stock market capitalisation.
| Year | Tangible NW Ratio | Net Assets (CLP) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.0% | CL$3.02 Billion | CL$30.60 Million | CL$6.12 Billion | ▼ -0.1 pp |
| 2024 | 99.1% | CL$3.19 Billion | CL$29.50 Million | CL$6.36 Billion | ▼ 0.0 pp |
| 2023 | 99.1% | CL$3.66 Billion | CL$32.17 Million | CL$7.01 Billion | ▲ +0.0 pp |
| 2022 | 99.1% | CL$3.70 Billion | CL$32.74 Million | CL$6.56 Billion | ▲ +0.0 pp |
| 2021 | 99.1% | CL$3.67 Billion | CL$33.93 Million | CL$6.61 Billion | ▼ -0.5 pp |
| 2020 | 99.6% | CL$3.45 Billion | CL$14.00 Million | CL$5.87 Billion | ▲ +0.0 pp |
| 2019 | 99.6% | CL$3.24 Billion | CL$14.46 Million | CL$5.48 Billion | ▼ -0.1 pp |
| 2018 | 99.7% | CL$3.34 Billion | CL$11.62 Million | CL$5.34 Billion | ▼ -0.2 pp |
| 2017 | 99.9% | CL$3.26 Billion | CL$4.03 Million | CL$5.55 Billion | ▲ +0.0 pp |
| 2016 | 99.9% | CL$3.18 Billion | CL$4.17 Million | CL$5.63 Billion | ▲ +23.5 pp |
| 2015 | 76.4% | CL$3.16 Billion | CL$746.02 Million | CL$5.71 Billion | ▲ +0.9 pp |
| 2014 | 75.5% | CL$3.16 Billion | CL$774.19 Million | CL$5.75 Billion | — |