Banco de Chile (CHILE) — Working Capital to Net Assets Ratio
Banco de Chile (CHILE) has a Working Capital to Net Assets ratio of 130.5% as of June 2023. Working capital of CL$6.36 Trillion (current assets of CL$8.04 Trillion minus current liabilities of CL$1.68 Trillion) is measured against net assets of CL$4.87 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Banco de Chile (CHILE) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Banco de Chile Working Capital to Net Assets (2015–2022)
This chart shows how Banco de Chile's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at 130.5%, reflecting working capital of CL$6.36 Trillion against net assets of CL$4.87 Trillion CLP. For the complete balance sheet picture, see CHILE current and non-current assets.
Annual Working Capital to Net Assets for Banco de Chile (2015–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Banco de Chile from 2015 to 2022, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Banco de Chile liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -474.7% | CL$-23.06 Trillion | CL$4.86 Trillion | CL$12.95 Trillion | CL$36.02 Trillion | ▲ +42.8 pp |
| 2021 | -517.6% | CL$-21.86 Trillion | CL$4.22 Trillion | CL$12.89 Trillion | CL$34.75 Trillion | ▼ -54.8 pp |
| 2020 | -462.8% | CL$-17.25 Trillion | CL$3.73 Trillion | CL$13.97 Trillion | CL$31.22 Trillion | ▲ +26.4 pp |
| 2019 | -489.2% | CL$-19.11 Trillion | CL$3.91 Trillion | CL$10.08 Trillion | CL$29.19 Trillion | ▲ +40.5 pp |
| 2018 | -529.7% | CL$-19.46 Trillion | CL$3.67 Trillion | CL$6.33 Trillion | CL$25.79 Trillion | ▲ +27.2 pp |
| 2017 | -556.9% | CL$-19.74 Trillion | CL$3.55 Trillion | CL$4.05 Trillion | CL$23.80 Trillion | ▲ +23.9 pp |
| 2016 | -580.8% | CL$-19.21 Trillion | CL$3.31 Trillion | CL$3.61 Trillion | CL$22.82 Trillion | ▲ +91.4 pp |
| 2015 | -672.2% | CL$-18.42 Trillion | CL$2.74 Trillion | CL$4.44 Trillion | CL$22.86 Trillion | — |