Pes Camanchaca (CAMANCHACA) — Working Capital to Net Assets Ratio
Pes Camanchaca (CAMANCHACA) has a Working Capital to Net Assets ratio of 56.0% as of December 2025. Working capital of CL$246.15 Million (current assets of CL$473.80 Million minus current liabilities of CL$227.65 Million) is measured against net assets of CL$439.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pes Camanchaca (CAMANCHACA) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pes Camanchaca Working Capital to Net Assets (2014–2025)
This chart shows how Pes Camanchaca's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 56.0%, reflecting working capital of CL$246.15 Million against net assets of CL$439.65 Million CLP. Check Pes Camanchaca tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pes Camanchaca (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pes Camanchaca 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. For live market cap and the full company profile, see CAMANCHACA market cap overview.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 56.0% | CL$246.15 Million | CL$439.65 Million | CL$473.80 Million | CL$227.65 Million | ▼ -3.2 pp |
| 2024 | 59.2% | CL$242.85 Million | CL$410.22 Million | CL$446.33 Million | CL$203.49 Million | ▲ +2.6 pp |
| 2023 | 56.6% | CL$247.49 Million | CL$436.91 Million | CL$462.76 Million | CL$215.26 Million | ▲ +0.2 pp |
| 2022 | 56.5% | CL$251.34 Million | CL$445.01 Million | CL$411.17 Million | CL$159.83 Million | ▲ +2.4 pp |
| 2021 | 54.1% | CL$248.19 Million | CL$459.07 Million | CL$426.91 Million | CL$178.72 Million | ▲ +8.3 pp |
| 2020 | 45.8% | CL$204.93 Million | CL$447.82 Million | CL$380.92 Million | CL$175.99 Million | ▼ -3.8 pp |
| 2019 | 49.6% | CL$241.20 Million | CL$486.68 Million | CL$388.06 Million | CL$146.86 Million | ▲ +5.6 pp |
| 2018 | 44.0% | CL$205.24 Million | CL$466.98 Million | CL$324.19 Million | CL$118.95 Million | ▼ -0.2 pp |
| 2017 | 44.2% | CL$150.14 Million | CL$339.96 Million | CL$281.25 Million | CL$131.11 Million | ▼ -2.4 pp |
| 2016 | 46.6% | CL$151.23 Million | CL$324.82 Million | CL$224.50 Million | CL$73.26 Million | ▼ -4.2 pp |
| 2015 | 50.8% | CL$157.69 Million | CL$310.43 Million | CL$252.05 Million | CL$94.36 Million | ▼ -3.9 pp |
| 2014 | 54.7% | CL$174.97 Million | CL$319.78 Million | CL$263.15 Million | CL$88.18 Million | — |