Aguas Andinas S.A Working Capital to Net Assets Ratio
Aguas Andinas S.A working capital to net assets ratio. Aguas Andinas S.A (AGUAS-A) has a Working Capital to Net Assets ratio of 7.1% as of September 2025. Working capital of CL$95.44 Billion (current assets of CL$355.17 Billion minus current liabilities of CL$259.73 Billion) is measured against net assets of CL$1.34 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Aguas Andinas S.A (2014–2024)
Working capital to net assets ratio of Aguas Andinas S.A from 2014 to 2024. This chart shows how Aguas Andinas S.A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 7.1%, reflecting working capital of CL$95.44 Billion against net assets of CL$1.34 Trillion CLP. Explore Aguas Andinas S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
Aguas Andinas S.A Working Capital to Net Assets Ratio by Year (2014–2024)
Aguas Andinas S.A working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Aguas Andinas S.A from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Aguas Andinas S.A.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.9% | CL$-62.81 Billion | CL$1.29 Trillion | CL$288.70 Billion | CL$351.51 Billion | ▲ +4.9 pp |
| 2023 | -9.8% | CL$-86.66 Billion | CL$886.14 Billion | CL$275.00 Billion | CL$361.67 Billion | ▼ -16.8 pp |
| 2022 | 7.0% | CL$59.04 Billion | CL$838.89 Billion | CL$324.84 Billion | CL$265.80 Billion | ▲ +2.9 pp |
| 2021 | 4.2% | CL$35.21 Billion | CL$842.55 Billion | CL$283.85 Billion | CL$248.64 Billion | ▼ -2.7 pp |
| 2020 | 6.9% | CL$58.22 Billion | CL$840.75 Billion | CL$302.25 Billion | CL$244.03 Billion | ▲ +13.4 pp |
| 2019 | -6.5% | CL$-44.46 Billion | CL$687.47 Billion | CL$197.68 Billion | CL$242.14 Billion | ▲ +4.3 pp |
| 2018 | -10.7% | CL$-73.80 Billion | CL$686.99 Billion | CL$168.51 Billion | CL$242.32 Billion | ▲ +1.7 pp |
| 2017 | -12.5% | CL$-86.49 Billion | CL$693.30 Billion | CL$150.62 Billion | CL$237.11 Billion | ▼ -8.1 pp |
| 2016 | -4.3% | CL$-29.86 Billion | CL$686.88 Billion | CL$182.07 Billion | CL$211.93 Billion | ▲ +8.1 pp |
| 2015 | -12.5% | CL$-83.78 Billion | CL$671.59 Billion | CL$148.63 Billion | CL$232.41 Billion | ▼ -5.1 pp |
| 2014 | -7.4% | CL$-49.40 Billion | CL$666.40 Billion | CL$127.11 Billion | CL$176.51 Billion | — |