Banco Santander Chile Working Capital to Net Assets Ratio

Latest as of June 2023: -858.5%

Banco Santander Chile 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. Check Banco Santander Chile tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-858.5%
Working Capital / Net Assets

Working Capital

CL$-36.81 Trillion
CLP

Current Assets

CL$17.68 Trillion
CLP

Current Liabilities

CL$54.49 Trillion
CLP

Working Capital to Net Assets Ratio of Banco Santander Chile (2015–2022)

Working capital to net assets ratio of Banco Santander Chile from 2015 to 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. See BSANTANDER defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Banco Santander Chile Working Capital to Net Assets Ratio by Year (2015–2022)

Banco Santander Chile working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see Banco Santander Chile asset portfolio.

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 —
pp = percentage points