Banco de Credito e Inversiones (BCI) — Working Capital to Net Assets Ratio
Banco de Credito e Inversiones (BCI) has a Working Capital to Net Assets ratio of -768.2% as of September 2023. Working capital of CL$-40.68 Trillion (current assets of CL$14.10 Trillion minus current liabilities of CL$54.78 Trillion) is measured against net assets of CL$5.30 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Banco de Credito e Inversiones free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Banco de Credito e Inversiones Working Capital to Net Assets (2015–2022)
This chart shows how Banco de Credito e Inversiones's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of September 2023, the ratio stands at -768.2%, reflecting working capital of CL$-40.68 Trillion against net assets of CL$5.30 Trillion CLP. See how many days can Banco de Credito e Inversiones fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Banco de Credito e Inversiones (2015–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Banco de Credito e Inversiones from 2015 to 2022, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Banco de Credito e Inversiones market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -804.8% | CL$-38.45 Trillion | CL$4.78 Trillion | CL$15.89 Trillion | CL$54.34 Trillion | ▼ -1.9 pp |
| 2021 | -802.9% | CL$-36.14 Trillion | CL$4.50 Trillion | CL$12.97 Trillion | CL$49.11 Trillion | ▼ -72.6 pp |
| 2020 | -730.3% | CL$-28.44 Trillion | CL$3.89 Trillion | CL$12.68 Trillion | CL$41.13 Trillion | ▼ -14.4 pp |
| 2019 | -716.0% | CL$-27.15 Trillion | CL$3.79 Trillion | CL$11.10 Trillion | CL$38.25 Trillion | ▼ -3.1 pp |
| 2018 | -712.8% | CL$-24.65 Trillion | CL$3.46 Trillion | CL$6.87 Trillion | CL$31.52 Trillion | ▲ +15.2 pp |
| 2017 | -728.0% | CL$-19.86 Trillion | CL$2.73 Trillion | CL$5.99 Trillion | CL$25.85 Trillion | ▲ +29.8 pp |
| 2016 | -757.8% | CL$-19.09 Trillion | CL$2.52 Trillion | CL$4.62 Trillion | CL$23.71 Trillion | ▲ +135.5 pp |
| 2015 | -893.3% | CL$-17.87 Trillion | CL$2.00 Trillion | CL$4.17 Trillion | CL$22.04 Trillion | — |