Pes Camanchaca Working Capital to Net Assets Ratio

Latest as of December 2025: 56.0%

Pes 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.

WC/NA Ratio

56.0%
Working Capital / Net Assets

Working Capital

CL$246.15 Million
CLP

Current Assets

CL$473.80 Million
CLP

Current Liabilities

CL$227.65 Million
CLP

Working Capital to Net Assets Ratio of Pes Camanchaca (2014–2025)

Working capital to net assets ratio of Pes Camanchaca from 2014 to 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. Explore Pes Camanchaca (CAMANCHACA) long-term investment share to see how much of total assets are deployed in long-term investments.

Pes Camanchaca Working Capital to Net Assets Ratio by Year (2014–2025)

Pes Camanchaca working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Pes Camanchaca balance sheet assets.

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 —
pp = percentage points