CAP S.A (CAP) — Working Capital to Net Assets Ratio
CAP S.A (CAP) has a Working Capital to Net Assets ratio of 5.6% as of December 2025. Working capital of CL$169.71 Million (current assets of CL$1.19 Billion minus current liabilities of CL$1.02 Billion) is measured against net assets of CL$3.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CAP equity financing ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 5.6%, reflecting working capital of CL$169.71 Million against net assets of CL$3.02 Billion CLP. Check tangible net worth ratio of CAP S.A to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see CAP market cap.
| 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 | — |