Cementos Bio-B Working Capital to Net Assets Ratio
Cementos Bio-B working capital to net assets ratio. Cementos Bio-B (CEMENTOS) has a Working Capital to Net Assets ratio of 16.5% as of December 2025. Working capital of CL$47.69 Billion (current assets of CL$173.78 Billion minus current liabilities of CL$126.09 Billion) is measured against net assets of CL$288.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CEMENTOS goodwill-adjusted equity ratio 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 Cementos Bio-B (2014–2025)
Working capital to net assets ratio of Cementos Bio-B from 2014 to 2025. This chart shows how Cementos Bio-B'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 16.5%, reflecting working capital of CL$47.69 Billion against net assets of CL$288.81 Billion CLP. See defensive interval ratio of Cementos Bio-B to measure how many days the company can operate on defensive assets alone.
Cementos Bio-B Working Capital to Net Assets Ratio by Year (2014–2025)
Cementos Bio-B 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 Cementos Bio-B 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 CEMENTOS asset base.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.5% | CL$47.69 Billion | CL$288.81 Billion | CL$173.78 Billion | CL$126.09 Billion | ▲ +4.0 pp |
| 2024 | 12.5% | CL$33.76 Billion | CL$270.72 Billion | CL$150.06 Billion | CL$116.30 Billion | ▼ -5.6 pp |
| 2023 | 18.1% | CL$46.39 Billion | CL$256.31 Billion | CL$145.94 Billion | CL$99.54 Billion | ▲ +1.8 pp |
| 2022 | 16.3% | CL$39.51 Billion | CL$241.65 Billion | CL$133.08 Billion | CL$93.58 Billion | ▼ -10.6 pp |
| 2021 | 27.0% | CL$69.39 Billion | CL$257.22 Billion | CL$150.65 Billion | CL$81.26 Billion | ▲ +3.5 pp |
| 2020 | 23.5% | CL$57.15 Billion | CL$243.61 Billion | CL$119.21 Billion | CL$62.06 Billion | ▲ +3.8 pp |
| 2019 | 19.7% | CL$46.78 Billion | CL$237.85 Billion | CL$108.60 Billion | CL$61.82 Billion | ▼ -8.0 pp |
| 2018 | 27.7% | CL$64.12 Billion | CL$231.83 Billion | CL$127.89 Billion | CL$63.77 Billion | ▲ +5.5 pp |
| 2017 | 22.1% | CL$48.78 Billion | CL$220.61 Billion | CL$113.82 Billion | CL$65.05 Billion | ▲ +0.2 pp |
| 2016 | 22.0% | CL$45.85 Billion | CL$208.81 Billion | CL$141.28 Billion | CL$95.43 Billion | ▼ -0.1 pp |
| 2015 | 22.0% | CL$44.58 Billion | CL$202.32 Billion | CL$122.91 Billion | CL$78.34 Billion | ▲ +4.1 pp |
| 2014 | 17.9% | CL$44.90 Billion | CL$250.30 Billion | CL$116.80 Billion | CL$71.89 Billion | — |