CAP S.A (CAP) — Working Capital to Net Assets Ratio
CAP S.A (CAP) has a Working Capital to Net Assets ratio of 6.6% as of March 2026. Working capital of CL$198.12 Million (current assets of CL$1.08 Billion minus current liabilities of CL$876.93 Million) is measured against net assets of CL$2.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of CAP S.A to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 6.6%, reflecting working capital of CL$198.12 Million against net assets of CL$2.99 Billion CLP. See CAP S.A (CAP) defensive interval to measure how many days the company can operate on defensive assets alone.
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 S.A stock valuation.
| 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 | — |