Compania Cervecerias Unidas SA (CCU) — Working Capital to Net Assets Ratio
Compania Cervecerias Unidas SA (CCU) has a Working Capital to Net Assets ratio of 44.3% as of December 2025. Working capital of CL$715.45 Billion (current assets of CL$1.51 Trillion minus current liabilities of CL$795.65 Billion) is measured against net assets of CL$1.62 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CCU 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
Compania Cervecerias Unidas SA Working Capital to Net Assets (2014–2025)
This chart shows how Compania Cervecerias Unidas SA'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 44.3%, reflecting working capital of CL$715.45 Billion against net assets of CL$1.62 Trillion CLP. For the complete balance sheet picture, see how large is Compania Cervecerias Unidas SA's balance sheet.
Annual Working Capital to Net Assets for Compania Cervecerias Unidas SA (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Compania Cervecerias Unidas SA 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 Compania Cervecerias Unidas SA 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 | 44.3% | CL$715.45 Billion | CL$1.62 Trillion | CL$1.51 Trillion | CL$795.65 Billion | ▼ -10.2 pp |
| 2024 | 54.5% | CL$911.26 Billion | CL$1.67 Trillion | CL$1.77 Trillion | CL$860.01 Billion | ▼ -13.9 pp |
| 2023 | 68.4% | CL$914.20 Billion | CL$1.34 Trillion | CL$1.60 Trillion | CL$687.48 Billion | ▲ +8.1 pp |
| 2022 | 60.2% | CL$864.80 Billion | CL$1.44 Trillion | CL$1.66 Trillion | CL$797.15 Billion | ▲ +38.5 pp |
| 2021 | 21.8% | CL$310.26 Billion | CL$1.43 Trillion | CL$1.09 Trillion | CL$781.12 Billion | ▼ -9.4 pp |
| 2020 | 31.1% | CL$438.48 Billion | CL$1.41 Trillion | CL$960.01 Billion | CL$521.52 Billion | ▲ +9.9 pp |
| 2019 | 21.2% | CL$306.00 Billion | CL$1.44 Trillion | CL$789.28 Billion | CL$483.28 Billion | ▼ -0.1 pp |
| 2018 | 21.3% | CL$295.28 Billion | CL$1.39 Trillion | CL$941.01 Billion | CL$645.72 Billion | ▲ +0.0 pp |
| 2017 | 21.2% | CL$260.36 Billion | CL$1.23 Trillion | CL$729.11 Billion | CL$468.75 Billion | ▲ +1.3 pp |
| 2016 | 19.9% | CL$239.31 Billion | CL$1.20 Trillion | CL$681.69 Billion | CL$442.37 Billion | ▼ -5.0 pp |
| 2015 | 24.9% | CL$295.62 Billion | CL$1.19 Trillion | CL$684.31 Billion | CL$388.69 Billion | ▼ -1.8 pp |
| 2014 | 26.7% | CL$307.06 Billion | CL$1.15 Trillion | CL$685.39 Billion | CL$378.33 Billion | — |