BICECORP S.A (BICECORP) — 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$2.58 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BICECORP net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BICECORP S.A Working Capital to Net Assets (2015–2024)
This chart shows how BICECORP S.A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at -111.2%, reflecting working capital of CL$-2.86 Trillion against net assets of CL$2.58 Trillion CLP. Check how tangible is BICECORP S.A's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for BICECORP S.A (2015–2024)
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 live market cap and the full company profile, see BICECORP S.A stock valuation.
| 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 | — |