Antar Chile (ANTARCHILE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 31.4%

Antar Chile (ANTARCHILE) has a Working Capital to Net Assets ratio of 31.4% as of September 2025. Working capital of CL$4.61 Billion (current assets of CL$8.84 Billion minus current liabilities of CL$4.23 Billion) is measured against net assets of CL$14.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Antar Chile liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

31.4%
Working Capital / Net Assets

Working Capital

CL$4.61 Billion
CLP

Current Assets

CL$8.84 Billion
CLP

Current Liabilities

CL$4.23 Billion
CLP

Antar Chile Working Capital to Net Assets (2014–2024)

This chart shows how Antar Chile'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 31.4%, reflecting working capital of CL$4.61 Billion against net assets of CL$14.69 Billion CLP. For the complete balance sheet picture, see Antar Chile assets under control.

Annual Working Capital to Net Assets for Antar Chile (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Antar Chile 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. Check ANTARCHILE cash and liquid asset 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)
2024 33.1% CL$4.50 Billion CL$13.59 Billion CL$8.49 Billion CL$3.99 Billion ▲ +2.2 pp
2023 30.9% CL$4.06 Billion CL$13.14 Billion CL$8.92 Billion CL$4.85 Billion ▲ +4.2 pp
2022 26.8% CL$3.37 Billion CL$12.59 Billion CL$8.78 Billion CL$5.41 Billion ▼ -6.4 pp
2021 33.2% CL$3.83 Billion CL$11.54 Billion CL$7.24 Billion CL$3.41 Billion ▼ -1.4 pp
2020 34.6% CL$3.90 Billion CL$11.28 Billion CL$6.84 Billion CL$2.94 Billion ▼ 0.0 pp
2019 34.6% CL$3.93 Billion CL$11.35 Billion CL$7.08 Billion CL$3.15 Billion ▲ +9.4 pp
2018 25.2% CL$2.88 Billion CL$11.43 Billion CL$6.46 Billion CL$3.58 Billion ▲ +5.4 pp
2017 19.8% CL$2.22 Billion CL$11.18 Billion CL$5.48 Billion CL$3.27 Billion ▼ -1.6 pp
2016 21.4% CL$2.28 Billion CL$10.69 Billion CL$5.01 Billion CL$2.73 Billion ▼ -10.4 pp
2015 31.8% CL$3.22 Billion CL$10.13 Billion CL$5.23 Billion CL$2.01 Billion ▲ +2.5 pp
2014 29.3% CL$3.12 Billion CL$10.66 Billion CL$6.23 Billion CL$3.11 Billion
pp = percentage points