Banco Santander Chile (BSANTANDER) — Working Capital to Net Assets Ratio
Banco Santander Chile (BSANTANDER) has a Working Capital to Net Assets ratio of -858.5% as of June 2023. Working capital of CL$-36.81 Trillion (current assets of CL$17.68 Trillion minus current liabilities of CL$54.49 Trillion) is measured against net assets of CL$4.29 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See BSANTANDER defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Banco Santander Chile Working Capital to Net Assets (2015–2022)
This chart shows how Banco Santander Chile's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at -858.5%, reflecting working capital of CL$-36.81 Trillion against net assets of CL$4.29 Trillion CLP. For the complete balance sheet picture, see Banco Santander Chile (BSANTANDER) total assets.
Annual Working Capital to Net Assets for Banco Santander Chile (2015–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Banco Santander Chile from 2015 to 2022, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check BSANTANDER financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -584.4% | CL$-29.01 Trillion | CL$4.96 Trillion | CL$18.33 Trillion | CL$47.34 Trillion | ▲ +61.9 pp |
| 2021 | -646.3% | CL$-28.62 Trillion | CL$4.43 Trillion | CL$16.30 Trillion | CL$44.91 Trillion | ▲ +39.6 pp |
| 2020 | -685.9% | CL$-25.41 Trillion | CL$3.70 Trillion | CL$13.96 Trillion | CL$39.37 Trillion | ▼ -10.7 pp |
| 2019 | -675.2% | CL$-23.49 Trillion | CL$3.48 Trillion | CL$13.95 Trillion | CL$37.44 Trillion | ▼ -0.3 pp |
| 2018 | -674.9% | CL$-21.90 Trillion | CL$3.25 Trillion | CL$6.34 Trillion | CL$28.24 Trillion | ▼ -46.9 pp |
| 2017 | -627.9% | CL$-19.77 Trillion | CL$3.15 Trillion | CL$5.73 Trillion | CL$25.49 Trillion | ▲ +48.9 pp |
| 2016 | -676.8% | CL$-19.89 Trillion | CL$2.94 Trillion | CL$7.42 Trillion | CL$27.31 Trillion | ▼ -37.9 pp |
| 2015 | -638.9% | CL$-17.91 Trillion | CL$2.80 Trillion | CL$8.07 Trillion | CL$25.98 Trillion | — |