Cencosud Shopping SA (CENCOMALLS) — Working Capital to Net Assets Ratio
Cencosud Shopping SA (CENCOMALLS) has a Working Capital to Net Assets ratio of 0.5% as of June 2025. Working capital of CL$13.32 Billion (current assets of CL$113.86 Billion minus current liabilities of CL$100.54 Billion) is measured against net assets of CL$2.88 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Cencosud Shopping SA to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cencosud Shopping SA Working Capital to Net Assets (2017–2024)
This chart shows how Cencosud Shopping SA's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 0.5%, reflecting working capital of CL$13.32 Billion against net assets of CL$2.88 Trillion CLP. For the complete balance sheet picture, see balance sheet size of Cencosud Shopping SA.
Annual Working Capital to Net Assets for Cencosud Shopping SA (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cencosud Shopping SA from 2017 to 2024, covering 8 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 how resilient are Cencosud Shopping SA's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.3% | CL$66.00 Billion | CL$2.83 Trillion | CL$151.63 Billion | CL$85.63 Billion | ▼ -0.9 pp |
| 2023 | 3.3% | CL$90.09 Billion | CL$2.75 Trillion | CL$163.24 Billion | CL$73.15 Billion | ▲ +2.3 pp |
| 2022 | 1.0% | CL$25.63 Billion | CL$2.68 Trillion | CL$95.99 Billion | CL$70.36 Billion | ▼ -0.2 pp |
| 2021 | 1.1% | CL$29.62 Billion | CL$2.67 Trillion | CL$77.37 Billion | CL$47.75 Billion | ▲ +1.0 pp |
| 2020 | 0.1% | CL$1.70 Billion | CL$2.68 Trillion | CL$51.99 Billion | CL$50.29 Billion | ▲ +1.0 pp |
| 2019 | -0.9% | CL$-45.73 Billion | CL$4.99 Trillion | CL$44.02 Billion | CL$89.74 Billion | ▼ -2.7 pp |
| 2018 | 1.8% | CL$26.38 Billion | CL$1.47 Trillion | CL$70.52 Billion | CL$44.14 Billion | ▼ -5.5 pp |
| 2017 | 7.3% | CL$11.84 Billion | CL$162.04 Billion | CL$26.87 Billion | CL$15.04 Billion | — |