Besalco Sa (BESALCO) — Working Capital to Net Assets Ratio

Latest as of December 2025: 62.0%

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 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

62.0%
Working Capital / Net Assets

Working Capital

CL$239.31 Billion
CLP

Current Assets

CL$858.62 Billion
CLP

Current Liabilities

CL$619.31 Billion
CLP

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. Check BESALCO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market cap of Besalco Sa.

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
pp = percentage points