Blumar (BLUMAR) — Working Capital to Net Assets Ratio
Blumar (BLUMAR) has a Working Capital to Net Assets ratio of 35.0% as of June 2026. Working capital of CL$183.06 Million (current assets of CL$492.42 Million minus current liabilities of CL$309.36 Million) is measured against net assets of CL$523.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Blumar to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Blumar Working Capital to Net Assets (2014–2025)
This chart shows how Blumar's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 35.0%, reflecting working capital of CL$183.06 Million against net assets of CL$523.63 Million CLP. For the complete balance sheet picture, see how large is Blumar's balance sheet.
Annual Working Capital to Net Assets for Blumar (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Blumar from 2014 to 2025, covering 12 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 Blumar 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 | 25.9% | CL$124.68 Million | CL$482.03 Million | CL$461.50 Million | CL$336.82 Million | ▼ -25.1 pp |
| 2024 | 51.0% | CL$242.96 Million | CL$476.51 Million | CL$503.39 Million | CL$260.43 Million | ▲ +2.1 pp |
| 2023 | 48.9% | CL$225.98 Million | CL$462.50 Million | CL$393.51 Million | CL$167.54 Million | ▲ +25.3 pp |
| 2022 | 23.6% | CL$108.06 Million | CL$458.34 Million | CL$407.69 Million | CL$299.63 Million | ▼ -25.1 pp |
| 2021 | 48.6% | CL$210.34 Million | CL$432.48 Million | CL$372.23 Million | CL$161.90 Million | ▼ -6.5 pp |
| 2020 | 55.1% | CL$218.91 Million | CL$397.16 Million | CL$366.39 Million | CL$147.48 Million | ▲ +10.8 pp |
| 2019 | 44.3% | CL$176.74 Million | CL$399.04 Million | CL$344.62 Million | CL$167.88 Million | ▼ -4.1 pp |
| 2018 | 48.4% | CL$198.32 Million | CL$409.41 Million | CL$308.89 Million | CL$110.57 Million | ▲ +13.4 pp |
| 2017 | 35.1% | CL$127.60 Million | CL$363.86 Million | CL$232.78 Million | CL$105.18 Million | ▼ -9.7 pp |
| 2016 | 44.7% | CL$161.03 Million | CL$359.85 Million | CL$247.92 Million | CL$86.90 Million | ▲ +16.0 pp |
| 2015 | 28.7% | CL$92.12 Million | CL$320.95 Million | CL$194.12 Million | CL$102.00 Million | ▼ -5.4 pp |
| 2014 | 34.1% | CL$114.20 Million | CL$335.00 Million | CL$233.23 Million | CL$119.03 Million | — |