Compania Cervecerias Unidas SA Working Capital to Net Assets Ratio
Compania Cervecerias Unidas SA 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. Check Compania Cervecerias Unidas SA tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Compania Cervecerias Unidas SA (2014–2025)
Working capital to net assets ratio of Compania Cervecerias Unidas SA from 2014 to 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. See CCU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Compania Cervecerias Unidas SA Working Capital to Net Assets Ratio by Year (2014–2025)
Compania Cervecerias Unidas SA 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 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. For the complete balance sheet picture, see CCU asset base.
| 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 | — |