BICECORP S.A Working Capital to Net Assets Ratio
BICECORP S.A working capital to net assets ratio. BICECORP S.A (BICECORP) has a Working Capital to Net Assets ratio of -111.2% as of September 2025. Working capital of CL$-2.86 Trillion (current assets of CL$12.69 Trillion minus current liabilities of CL$15.56 Trillion) is measured against net assets of CL$2.58 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BICECORP S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BICECORP S.A (2015–2024)
Working capital to net assets ratio of BICECORP S.A from 2015 to 2024. This chart shows how BICECORP S.A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -111.2%, reflecting working capital of CL$-2.86 Trillion against net assets of CL$2.58 Trillion CLP. See defensive interval ratio of BICECORP S.A to measure how many days the company can operate on defensive assets alone.
BICECORP S.A Working Capital to Net Assets Ratio by Year (2015–2024)
BICECORP S.A working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for BICECORP S.A from 2015 to 2024, covering 10 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 BICECORP total asset value.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 196.7% | CL$2.68 Trillion | CL$1.36 Trillion | CL$11.12 Trillion | CL$8.44 Trillion | ▲ +5.4 pp |
| 2023 | 191.3% | CL$2.68 Trillion | CL$1.40 Trillion | CL$11.13 Trillion | CL$8.45 Trillion | ▼ -49.9 pp |
| 2022 | 241.2% | CL$3.13 Trillion | CL$1.30 Trillion | CL$10.14 Trillion | CL$7.01 Trillion | ▼ -18.3 pp |
| 2021 | 259.5% | CL$2.91 Trillion | CL$1.12 Trillion | CL$9.65 Trillion | CL$6.74 Trillion | ▼ -4.5 pp |
| 2020 | 264.0% | CL$2.86 Trillion | CL$1.08 Trillion | CL$8.86 Trillion | CL$6.00 Trillion | ▲ +48.1 pp |
| 2019 | 215.9% | CL$2.19 Trillion | CL$1.02 Trillion | CL$8.79 Trillion | CL$6.59 Trillion | ▲ +99.7 pp |
| 2018 | 116.2% | CL$1.09 Trillion | CL$942.03 Billion | CL$6.73 Trillion | CL$5.64 Trillion | ▼ -17.6 pp |
| 2017 | 133.8% | CL$1.20 Trillion | CL$894.86 Billion | CL$6.13 Trillion | CL$4.94 Trillion | ▼ -5.3 pp |
| 2016 | 139.1% | CL$1.14 Trillion | CL$820.54 Billion | CL$5.57 Trillion | CL$4.43 Trillion | ▼ -12.4 pp |
| 2015 | 151.5% | CL$1.15 Trillion | CL$761.29 Billion | CL$5.33 Trillion | CL$4.18 Trillion | — |