Almendral (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. See Almendral balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Almendral Working Capital to Net Assets (2015–2025)
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. Check Almendral tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Almendral (2015–2025)
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 live market cap and the full company profile, see Almendral (ALMENDRAL) total market value.
| 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 | — |