Sociedad Quimica y Minera de Chile SA ADR B (SQM) — Working Capital to Net Assets Ratio
Sociedad Quimica y Minera de Chile SA ADR B (SQM) has a Working Capital to Net Assets ratio of 64.5% as of September 2025. Working capital of $3.57 Billion (current assets of $5.52 Billion minus current liabilities of $1.96 Billion) is measured against net assets of $5.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Sociedad Quimica y Minera de Chile SA AD to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sociedad Quimica y Minera de Chile SA ADR B Working Capital to Net Assets (1994–2024)
This chart shows how Sociedad Quimica y Minera de Chile SA ADR B's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 64.5%, reflecting working capital of $3.57 Billion against net assets of $5.53 Billion USD. See Sociedad Quimica y Minera de Chile SA AD (SQM) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sociedad Quimica y Minera de Chile SA ADR B (1994–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sociedad Quimica y Minera de Chile SA ADR B from 1994 to 2024, covering 31 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 live market cap and the full company profile, see SQM market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | ▲ +3.0 pp |
| 2018 | 86.3% | $1.84 Billion | $2.14 Billion | $2.40 Billion | $555.66 Million | ▲ +9.8 pp |
| 2017 | 76.5% | $1.72 Billion | $2.25 Billion | $2.47 Billion | $748.04 Million | ▲ +0.4 pp |
| 2016 | 76.1% | $1.75 Billion | $2.31 Billion | $2.34 Billion | $580.35 Million | ▼ -7.0 pp |
| 2015 | 83.1% | $1.99 Billion | $2.40 Billion | $2.70 Billion | $702.93 Million | ▼ -3.4 pp |
| 2014 | 86.5% | $1.99 Billion | $2.30 Billion | $2.51 Billion | $523.69 Million | ▲ +15.2 pp |
| 2013 | 71.2% | $1.73 Billion | $2.43 Billion | $2.46 Billion | $722.63 Million | ▼ -3.6 pp |
| 2012 | 74.9% | $1.64 Billion | $2.19 Billion | $2.25 Billion | $609.09 Million | ▲ +3.7 pp |
| 2011 | 71.2% | $1.33 Billion | $1.86 Billion | $1.96 Billion | $629.30 Million | ▼ -1.7 pp |
| 2010 | 72.9% | $1.22 Billion | $1.67 Billion | $1.70 Billion | $476.80 Million | ▼ -6.4 pp |
| 2009 | 79.3% | $1.20 Billion | $1.51 Billion | $1.75 Billion | $545.47 Million | ▲ +20.1 pp |
| 2008 | 59.2% | $893.51 Million | $1.51 Billion | $1.34 Billion | $445.91 Million | ▲ +1.2 pp |
| 2007 | 57.9% | $711.53 Million | $1.23 Billion | $903.95 Million | $192.42 Million | ▲ +0.3 pp |
| 2006 | 57.6% | $648.23 Million | $1.13 Billion | $845.88 Million | $197.64 Million | ▲ +27.8 pp |
| 2005 | 29.8% | $314.51 Million | $1.06 Billion | $742.78 Million | $428.27 Million | ▼ -15.4 pp |
| 2004 | 45.2% | $444.21 Million | $983.06 Million | $575.45 Million | $131.24 Million | ▲ +2.8 pp |
| 2003 | 42.3% | $389.21 Million | $919.09 Million | $534.47 Million | $145.26 Million | ▼ -2.1 pp |
| 2002 | 44.5% | $388.20 Million | $872.71 Million | $486.56 Million | $98.35 Million | ▼ -4.3 pp |
| 2001 | 48.8% | $416.99 Million | $855.13 Million | $542.24 Million | $125.24 Million | ▲ +5.1 pp |
| 2000 | 43.7% | $371.23 Million | $849.36 Million | $512.05 Million | $140.83 Million | ▲ +0.1 pp |
| 1999 | 43.6% | $370.52 Million | $849.49 Million | $528.26 Million | $157.74 Million | ▼ -2.1 pp |
| 1998 | 45.7% | $368.90 Million | $807.30 Million | $511.10 Million | $142.20 Million | ▲ +14.7 pp |
| 1997 | 31.0% | $231.30 Million | $747.20 Million | $459.90 Million | $228.60 Million | ▼ -22.1 pp |
| 1996 | 53.1% | $382.40 Million | $720.80 Million | $599.90 Million | $217.50 Million | ▲ +5.8 pp |
| 1995 | 47.2% | $316.20 Million | $669.80 Million | $507.30 Million | $191.10 Million | ▼ -4.7 pp |
| 1994 | 51.9% | $243.40 Million | $469.20 Million | $375.30 Million | $131.90 Million | — |