Cencosud Shopping SA Working Capital to Net Assets Ratio
Cencosud Shopping SA 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. Check Cencosud Shopping SA (CENCOMALLS) tangible net worth 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 Cencosud Shopping SA (2017–2024)
Working capital to net assets ratio of Cencosud Shopping SA from 2017 to 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. See CENCOMALLS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Cencosud Shopping SA Working Capital to Net Assets Ratio by Year (2017–2024)
Cencosud Shopping SA working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see Cencosud Shopping SA asset portfolio.
| 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 | — |