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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Almendral balance sheet assets.
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. Check Almendral asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |