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 (ANTARCHILE) flexibility index to measure the company's free cash flow as a share of total liabilities.

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. See Antar Chile (ANTARCHILE) liquidity interval to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see Antar Chile market cap and net worth.

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