Almendral Working Capital to Net Assets Ratio
Almendral working capital to net assets ratio. Almendral (ALMENDRAL) has a Working Capital to Net Assets ratio of 8.8% as of December 2025. Working capital of CL$187.04 Billion (current assets of CL$1.35 Trillion minus current liabilities of CL$1.17 Trillion) is measured against net assets of CL$2.13 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 Almendral (2015–2025)
Working capital to net assets ratio of Almendral from 2015 to 2025. This chart shows how Almendral's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 8.8%, reflecting working capital of CL$187.04 Billion against net assets of CL$2.13 Trillion CLP. Explore ALMENDRAL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Almendral Working Capital to Net Assets Ratio by Year (2015–2025)
Almendral working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Almendral from 2015 to 2025, 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 ALMENDRAL current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.8% | CL$187.04 Billion | CL$2.13 Trillion | CL$1.35 Trillion | CL$1.17 Trillion | ▲ +10.9 pp |
| 2024 | -2.1% | CL$-43.09 Billion | CL$2.02 Trillion | CL$1.36 Trillion | CL$1.41 Trillion | ▼ -15.5 pp |
| 2023 | 13.4% | CL$246.31 Billion | CL$1.84 Trillion | CL$1.60 Trillion | CL$1.35 Trillion | ▼ -7.2 pp |
| 2022 | 20.6% | CL$358.54 Billion | CL$1.74 Trillion | CL$1.52 Trillion | CL$1.16 Trillion | ▲ +12.0 pp |
| 2021 | 8.5% | CL$143.19 Billion | CL$1.68 Trillion | CL$1.30 Trillion | CL$1.16 Trillion | ▼ -25.1 pp |
| 2020 | 33.6% | CL$559.60 Billion | CL$1.66 Trillion | CL$1.40 Trillion | CL$837.26 Billion | ▲ +6.7 pp |
| 2019 | 26.9% | CL$475.15 Billion | CL$1.77 Trillion | CL$1.37 Trillion | CL$890.27 Billion | ▲ +15.8 pp |
| 2018 | 11.1% | CL$170.15 Billion | CL$1.53 Trillion | CL$829.26 Billion | CL$659.10 Billion | ▲ +1.0 pp |
| 2017 | 10.2% | CL$142.71 Billion | CL$1.40 Trillion | CL$765.30 Billion | CL$622.60 Billion | ▼ -4.9 pp |
| 2016 | 15.1% | CL$215.45 Billion | CL$1.43 Trillion | CL$791.33 Billion | CL$575.88 Billion | ▲ +5.5 pp |
| 2015 | 9.6% | CL$111.12 Billion | CL$1.15 Trillion | CL$696.35 Billion | CL$585.23 Billion | — |