Banco de Credito e Inversiones Working Capital to Net Assets Ratio
Banco de Credito e Inversiones 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$5.30 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BCI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Banco de Credito e Inversiones (2015–2022)
Working capital to net assets ratio of Banco de Credito e Inversiones from 2015 to 2022. This chart shows how Banco de Credito e Inversiones's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of September 2023, the ratio stands at -768.2%, reflecting working capital of CL$-40.68 Trillion against net assets of CL$5.30 Trillion CLP. See Banco de Credito e Inversiones defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Banco de Credito e Inversiones Working Capital to Net Assets Ratio by Year (2015–2022)
Banco de Credito e Inversiones working capital to net assets ratio by year from 2015 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Banco de Credito e Inversiones from 2015 to 2022, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see BCI total assets.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -804.8% | CL$-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 | — |