Compania Cervecerias Unidas SA ADR (CCU) — Working Capital to Net Assets Ratio
Compania Cervecerias Unidas SA ADR (CCU) has a Working Capital to Net Assets ratio of 35.7% as of June 2026. Working capital of $553.26 Billion (current assets of $1.21 Trillion minus current liabilities of $655.95 Billion) is measured against net assets of $1.55 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CCU 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
Compania Cervecerias Unidas SA ADR Working Capital to Net Assets (1998–2025)
This chart shows how Compania Cervecerias Unidas SA ADR's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 35.7%, reflecting working capital of $553.26 Billion against net assets of $1.55 Trillion USD. For the complete balance sheet picture, see how large is Compania Cervecerias Unidas SA ADR's balance sheet.
Annual Working Capital to Net Assets for Compania Cervecerias Unidas SA ADR (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Compania Cervecerias Unidas SA ADR from 1998 to 2025, covering 28 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 Compania Cervecerias Unidas SA ADR liquid asset ratio 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 | 44.3% | $717.50 Billion | $1.62 Trillion | $1.52 Trillion | $797.93 Billion | ▼ -10.2 pp |
| 2024 | 54.5% | $911.26 Billion | $1.67 Trillion | $1.77 Trillion | $860.01 Billion | ▼ -13.9 pp |
| 2023 | 68.4% | $914.20 Billion | $1.34 Trillion | $1.60 Trillion | $687.48 Billion | ▲ +8.1 pp |
| 2022 | 60.2% | $864.80 Billion | $1.44 Trillion | $1.66 Trillion | $797.15 Billion | ▲ +38.5 pp |
| 2021 | 21.8% | $310.26 Billion | $1.43 Trillion | $1.09 Trillion | $781.12 Billion | ▼ -9.4 pp |
| 2020 | 31.1% | $617.15 Million | $1.98 Billion | $1.35 Billion | $734.02 Million | ▲ +9.9 pp |
| 2019 | 21.2% | $406.94 Million | $1.92 Billion | $1.05 Billion | $642.70 Million | ▼ -0.1 pp |
| 2018 | 21.3% | $295.28 Billion | $1.39 Trillion | $941.01 Billion | $645.72 Billion | ▼ -0.1 pp |
| 2017 | 21.3% | $261.53 Billion | $1.23 Trillion | $730.28 Billion | $468.75 Billion | ▲ +1.4 pp |
| 2016 | 19.9% | $239.07 Billion | $1.20 Trillion | $681.39 Billion | $442.31 Billion | ▼ -5.0 pp |
| 2015 | 24.9% | $295.62 Billion | $1.19 Trillion | $684.31 Billion | $388.69 Billion | ▼ -1.8 pp |
| 2014 | 26.7% | $307.06 Billion | $1.15 Trillion | $685.39 Billion | $378.33 Billion | ▼ -11.0 pp |
| 2013 | 37.8% | $409.37 Billion | $1.08 Trillion | $818.50 Billion | $409.13 Billion | ▲ +12.2 pp |
| 2012 | 25.5% | $181.36 Billion | $710.52 Billion | $495.89 Billion | $314.53 Billion | ▼ -2.5 pp |
| 2011 | 28.0% | $191.78 Billion | $684.79 Billion | $542.55 Billion | $350.77 Billion | ▼ -6.0 pp |
| 2010 | 34.0% | $209.32 Billion | $615.07 Billion | $446.28 Billion | $236.96 Billion | ▲ +5.8 pp |
| 2009 | 28.3% | $162.35 Billion | $574.33 Billion | $408.42 Billion | $246.07 Billion | ▲ +10.9 pp |
| 2008 | 17.3% | $102.34 Billion | $590.05 Billion | $375.71 Billion | $273.37 Billion | ▼ -22.9 pp |
| 2007 | 40.2% | $183.69 Billion | $456.39 Billion | $334.41 Billion | $150.72 Billion | ▲ +10.3 pp |
| 2006 | 30.0% | $117.35 Billion | $391.56 Billion | $264.00 Billion | $146.64 Billion | ▼ -6.7 pp |
| 2005 | 36.7% | $131.94 Billion | $359.58 Billion | $241.00 Billion | $109.06 Billion | ▲ +7.9 pp |
| 2004 | 28.8% | $97.63 Billion | $339.48 Billion | $222.36 Billion | $124.73 Billion | ▲ +3.9 pp |
| 2003 | 24.9% | $78.94 Billion | $317.05 Billion | $199.54 Billion | $120.60 Billion | ▲ +4.5 pp |
| 2002 | 20.4% | $96.82 Billion | $474.97 Billion | $219.09 Billion | $122.27 Billion | ▼ -0.8 pp |
| 2001 | 21.2% | $95.58 Billion | $451.44 Billion | $201.03 Billion | $105.46 Billion | ▲ +2.1 pp |
| 2000 | 19.0% | $82.43 Billion | $433.31 Billion | $190.61 Billion | $108.19 Billion | ▼ -5.6 pp |
| 1999 | 24.6% | $100.36 Billion | $407.83 Billion | $196.31 Billion | $95.96 Billion | ▼ -10.7 pp |
| 1998 | 35.3% | $138.49 Billion | $392.20 Billion | $222.88 Billion | $84.39 Billion | — |