CAP S.A Working Capital to Net Assets Ratio
CAP S.A 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CAP S.A (2014–2025)
Working capital to net assets ratio of CAP S.A from 2014 to 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. Explore how much of CAP S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CAP S.A Working Capital to Net Assets Ratio by Year (2014–2025)
CAP S.A 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 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. For the complete balance sheet picture, see total assets of CAP S.A.
| 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 | — |