Sociedad Química y Minera de Chile S.A Working Capital to Net Assets Ratio

Latest as of December 2025: 49.8%

Sociedad Química y Minera de Chile S.A working capital to net assets ratio. Sociedad Química y Minera de Chile S.A (QYM) has a Working Capital to Net Assets ratio of 49.8% as of December 2025. Working capital of €4.01 Billion (current assets of €5.78 Billion minus current liabilities of €1.77 Billion) is measured against net assets of €8.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check QYM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

49.8%
Working Capital / Net Assets

Working Capital

€4.01 Billion
EUR

Current Assets

€5.78 Billion
EUR

Current Liabilities

€1.77 Billion
EUR

Working Capital to Net Assets Ratio of Sociedad Química y Minera de Chile S.A (2013–2025)

Working capital to net assets ratio of Sociedad Química y Minera de Chile S.A from 2013 to 2025. This chart shows how Sociedad Química y Minera de Chile S.A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 49.8%, reflecting working capital of €4.01 Billion against net assets of €8.05 Billion EUR. See Sociedad Química y Minera de Chile S.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Sociedad Química y Minera de Chile S.A Working Capital to Net Assets Ratio by Year (2013–2025)

Sociedad Química y Minera de Chile S.A working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sociedad Química y Minera de Chile S.A from 2013 to 2025, covering 13 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 QYM current and non-current assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 49.8% €4.01 Billion €8.05 Billion €5.78 Billion €1.77 Billion ▼ -14.8 pp
2024 64.6% €3.36 Billion €5.20 Billion €5.58 Billion €2.22 Billion ▲ +1.5 pp
2023 63.1% €3.52 Billion €5.57 Billion €5.87 Billion €2.35 Billion ▼ -16.7 pp
2022 79.9% €3.94 Billion €4.93 Billion €6.99 Billion €3.05 Billion ▼ -31.9 pp
2021 111.8% €3.59 Billion €3.22 Billion €4.59 Billion €991.71 Million ▲ +15.0 pp
2020 96.8% €2.09 Billion €2.16 Billion €2.57 Billion €475.88 Million ▲ +7.5 pp
2019 89.3% €1.91 Billion €2.13 Billion €2.68 Billion €776.81 Million ▲ +3.1 pp
2018 86.2% €1.84 Billion €2.14 Billion €2.40 Billion €555.66 Million ▲ +9.7 pp
2017 76.5% €1.72 Billion €2.25 Billion €2.47 Billion €748.04 Million ▲ +0.5 pp
2016 75.9% €1.75 Billion €2.31 Billion €2.33 Billion €580.35 Million ▼ -7.2 pp
2015 83.1% €1.99 Billion €2.40 Billion €2.70 Billion €702.93 Million ▼ -3.3 pp
2014 86.4% €1.98 Billion €2.29 Billion €2.51 Billion €530.88 Million ▲ +15.2 pp
2013 71.2% €1.73 Billion €2.43 Billion €2.46 Billion €722.63 Million —
pp = percentage points