Besalco Sa (BESALCO) — Working Capital to Net Assets Ratio
Besalco Sa (BESALCO) has a Working Capital to Net Assets ratio of 62.0% as of December 2025. Working capital of CL$239.31 Billion (current assets of CL$858.62 Billion minus current liabilities of CL$619.31 Billion) is measured against net assets of CL$386.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BESALCO days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Besalco Sa Working Capital to Net Assets (2015–2025)
This chart shows how Besalco Sa'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 62.0%, reflecting working capital of CL$239.31 Billion against net assets of CL$386.24 Billion CLP. For the complete balance sheet picture, see Besalco Sa assets under control.
Annual Working Capital to Net Assets for Besalco Sa (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Besalco Sa 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 financial resilience of Besalco Sa 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 | 62.0% | CL$239.31 Billion | CL$386.24 Billion | CL$858.62 Billion | CL$619.31 Billion | ▲ +17.3 pp |
| 2024 | 44.6% | CL$152.22 Billion | CL$340.99 Billion | CL$726.26 Billion | CL$574.03 Billion | ▲ +2.2 pp |
| 2023 | 42.5% | CL$125.55 Billion | CL$295.71 Billion | CL$626.57 Billion | CL$501.02 Billion | ▲ +2.9 pp |
| 2022 | 39.5% | CL$104.72 Billion | CL$264.93 Billion | CL$584.21 Billion | CL$479.49 Billion | ▲ +0.5 pp |
| 2021 | 39.0% | CL$87.16 Billion | CL$223.35 Billion | CL$507.35 Billion | CL$420.19 Billion | ▼ -16.1 pp |
| 2020 | 55.2% | CL$110.80 Billion | CL$200.89 Billion | CL$406.39 Billion | CL$295.59 Billion | ▼ -4.3 pp |
| 2019 | 59.4% | CL$118.55 Billion | CL$199.42 Billion | CL$388.09 Billion | CL$269.55 Billion | ▲ +7.3 pp |
| 2018 | 52.1% | CL$102.04 Billion | CL$195.70 Billion | CL$344.73 Billion | CL$242.68 Billion | ▲ +14.2 pp |
| 2017 | 37.9% | CL$75.64 Billion | CL$199.34 Billion | CL$318.31 Billion | CL$242.66 Billion | ▲ +3.4 pp |
| 2016 | 34.5% | CL$66.47 Billion | CL$192.51 Billion | CL$308.99 Billion | CL$242.53 Billion | ▲ +2.8 pp |
| 2015 | 31.7% | CL$59.56 Billion | CL$187.98 Billion | CL$327.50 Billion | CL$267.94 Billion | — |