CAP S.A (CAP) — Working Capital to Net Assets Ratio
CAP S.A (CAP) has a Working Capital to Net Assets ratio of 4.3% as of June 2026. Working capital of CL$126.65 Million (current assets of CL$1.01 Billion minus current liabilities of CL$879.45 Million) is measured against net assets of CL$2.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CAP S.A 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
CAP S.A Working Capital to Net Assets (2014–2025)
This chart shows how CAP S.A'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 4.3%, reflecting working capital of CL$126.65 Million against net assets of CL$2.94 Billion CLP. For the complete balance sheet picture, see how large is CAP S.A's balance sheet.
Annual Working Capital to Net Assets for CAP S.A (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CAP S.A 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 CAP S.A liquid asset ratio 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 | 5.6% | CL$169.71 Million | CL$3.02 Billion | CL$1.19 Billion | CL$1.02 Billion | ▲ +1.3 pp |
| 2024 | 4.3% | CL$137.51 Million | CL$3.19 Billion | CL$1.29 Billion | CL$1.15 Billion | ▼ -12.2 pp |
| 2023 | 16.5% | CL$605.05 Million | CL$3.66 Billion | CL$2.02 Billion | CL$1.41 Billion | ▲ +11.1 pp |
| 2022 | 5.4% | CL$199.13 Million | CL$3.70 Billion | CL$1.69 Billion | CL$1.49 Billion | ▼ -4.5 pp |
| 2021 | 9.9% | CL$363.19 Million | CL$3.67 Billion | CL$1.98 Billion | CL$1.62 Billion | ▲ +12.2 pp |
| 2020 | -2.3% | CL$-79.19 Million | CL$3.45 Billion | CL$1.49 Billion | CL$1.56 Billion | ▼ -5.3 pp |
| 2019 | 3.0% | CL$96.32 Million | CL$3.24 Billion | CL$1.24 Billion | CL$1.14 Billion | ▼ -6.8 pp |
| 2018 | 9.7% | CL$325.76 Million | CL$3.34 Billion | CL$1.20 Billion | CL$872.84 Million | ▲ +1.2 pp |
| 2017 | 8.5% | CL$278.00 Million | CL$3.26 Billion | CL$1.34 Billion | CL$1.07 Billion | ▼ -11.2 pp |
| 2016 | 19.7% | CL$627.27 Million | CL$3.18 Billion | CL$1.38 Billion | CL$750.62 Million | ▲ +2.6 pp |
| 2015 | 17.1% | CL$541.99 Million | CL$3.16 Billion | CL$1.26 Billion | CL$717.54 Million | ▲ +9.5 pp |
| 2014 | 7.6% | CL$241.07 Million | CL$3.16 Billion | CL$1.17 Billion | CL$926.67 Million | — |