Banco De Chile Working Capital to Net Assets Ratio

Latest as of December 2025: -211.4%

Banco De Chile 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. Check how tangible is Banco De Chile's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-211.4%
Working Capital / Net Assets

Working Capital

$-12.26 Trillion
USD

Current Assets

$9.74 Trillion
USD

Current Liabilities

$22.00 Trillion
USD

Working Capital to Net Assets Ratio of Banco De Chile (2000–2025)

Working capital to net assets ratio of Banco De Chile from 2000 to 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. See Banco De Chile defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Banco De Chile Working Capital to Net Assets Ratio by Year (2000–2025)

Banco De Chile working capital to net assets ratio by year from 2000 to 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. For the complete balance sheet picture, see BCH current and non-current assets.

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 —
pp = percentage points