Banco De Chile (BCH) — Working Capital to Net Assets Ratio
Banco De Chile (BCH) has a Working Capital to Net Assets ratio of -211.4% as of December 2025. Working capital of $-12.26 Trillion (current assets of $9.74 Trillion minus current liabilities of $22.00 Trillion) is measured against net assets of $5.80 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Banco De Chile (BCH) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Banco De Chile Working Capital to Net Assets (2000–2025)
This chart shows how Banco De Chile's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at -211.4%, reflecting working capital of $-12.26 Trillion against net assets of $5.80 Trillion USD. For the complete balance sheet picture, see balance sheet size of Banco De Chile.
Annual Working Capital to Net Assets for Banco De Chile (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Banco De Chile from 2000 to 2025, covering 26 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 BCH financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -211.4% | $-12.26 Trillion | $5.80 Trillion | $9.74 Trillion | $22.00 Trillion | ▲ +118.2 pp |
| 2024 | -329.6% | $-21.44 Trillion | $6.50 Trillion | $8.09 Trillion | $29.53 Trillion | ▼ -51.2 pp |
| 2023 | -278.4% | $-14.58 Trillion | $5.24 Trillion | $9.52 Trillion | $24.10 Trillion | ▼ -435.6 pp |
| 2022 | 157.2% | $7.64 Trillion | $4.86 Trillion | $8.02 Trillion | $384.62 Billion | ▼ -21.4 pp |
| 2021 | 178.6% | $7.54 Trillion | $4.22 Trillion | $7.76 Trillion | $220.42 Billion | ▲ +63.6 pp |
| 2020 | 114.9% | $4.28 Trillion | $3.73 Trillion | $4.56 Trillion | $273.14 Billion | ▼ -17.9 pp |
| 2019 | 132.8% | $4.69 Trillion | $3.53 Trillion | $4.92 Trillion | $231.47 Billion | ▲ +623.8 pp |
| 2018 | -491.0% | $-18.04 Trillion | $3.67 Trillion | $2.68 Trillion | $20.72 Trillion | ▼ -34.3 pp |
| 2017 | -456.7% | $-16.19 Trillion | $3.55 Trillion | $3.18 Trillion | $19.37 Trillion | ▼ -535.4 pp |
| 2016 | 78.8% | $2.27 Trillion | $2.89 Trillion | $2.42 Trillion | $142.54 Billion | ▼ -22.3 pp |
| 2015 | 101.1% | $2.77 Trillion | $2.74 Trillion | $2.89 Trillion | $121.39 Billion | ▲ +580.9 pp |
| 2014 | -479.8% | $-13.97 Trillion | $2.91 Trillion | $3.06 Trillion | $17.03 Trillion | ▲ +35.2 pp |
| 2013 | -515.0% | $-13.80 Trillion | $2.68 Trillion | $2.95 Trillion | $16.74 Trillion | ▲ +40.7 pp |
| 2012 | -555.7% | $-13.09 Trillion | $2.36 Trillion | $2.33 Trillion | $15.42 Trillion | ▲ +100.1 pp |
| 2011 | -655.9% | $-13.38 Trillion | $2.04 Trillion | $2.79 Trillion | $16.17 Trillion | ▲ +82.7 pp |
| 2010 | -738.6% | $-12.51 Trillion | $1.69 Trillion | $1.20 Trillion | $13.72 Trillion | ▲ +4.3 pp |
| 2009 | -742.9% | $-11.89 Trillion | $1.60 Trillion | $1.25 Trillion | $13.15 Trillion | ▲ +73.5 pp |
| 2008 | -816.4% | $-12.29 Trillion | $1.51 Trillion | $1.59 Trillion | $13.88 Trillion | ▲ +96.0 pp |
| 2007 | -912.4% | $-10.45 Trillion | $1.14 Trillion | $819.76 Billion | $11.27 Trillion | ▼ -59.4 pp |
| 2006 | -853.0% | $-7.49 Trillion | $877.67 Billion | $1.28 Trillion | $8.77 Trillion | ▼ -49.7 pp |
| 2005 | -803.4% | $-6.36 Trillion | $791.79 Billion | $673.50 Billion | $7.03 Trillion | ▼ -5.7 pp |
| 2004 | -797.7% | $-5.55 Trillion | $696.10 Billion | $919.09 Billion | $6.47 Trillion | ▼ -900.7 pp |
| 2003 | 103.0% | $716.41 Billion | $695.60 Billion | $856.72 Billion | $140.31 Billion | ▲ +15.5 pp |
| 2002 | 87.5% | $541.07 Billion | $618.16 Billion | $676.51 Billion | $135.45 Billion | ▲ +25.7 pp |
| 2001 | 61.8% | $246.33 Billion | $398.27 Billion | $469.80 Billion | $223.47 Billion | ▼ -28.7 pp |
| 2000 | 90.6% | $316.52 Billion | $349.37 Billion | $439.15 Billion | $122.63 Billion | — |