Sociedad Quimica y Minera de Chile SA ADR B (SQM) — Working Capital to Net Assets Ratio

Latest as of September 2025: 64.5%

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 Sociedad Quimica y Minera de Chile SA AD defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

64.5%
Working Capital / Net Assets

Working Capital

$3.57 Billion
USD

Current Assets

$5.52 Billion
USD

Current Liabilities

$1.96 Billion
USD

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. For the complete balance sheet picture, see Sociedad Quimica y Minera de Chile SA AD balance sheet assets.

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. Check Sociedad Quimica y Minera de Chile SA AD 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)
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
pp = percentage points