Cintac (CINTAC) — Working Capital to Net Assets Ratio
Cintac (CINTAC) has a Working Capital to Net Assets ratio of -69.7% as of December 2025. Working capital of CL$-49.02 Million (current assets of CL$211.58 Million minus current liabilities of CL$260.60 Million) is measured against net assets of CL$70.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Cintac's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cintac Working Capital to Net Assets (2017–2025)
This chart shows how Cintac's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -69.7%, reflecting working capital of CL$-49.02 Million against net assets of CL$70.37 Million CLP. Check Cintac tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cintac (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cintac from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see CINTAC market cap.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -69.7% | CL$-49.02 Million | CL$70.37 Million | CL$211.58 Million | CL$260.60 Million | ▼ -65.2 pp |
| 2024 | -4.5% | CL$-3.86 Million | CL$86.19 Million | CL$296.32 Million | CL$300.18 Million | ▲ +97.2 pp |
| 2023 | -101.7% | CL$-101.22 Million | CL$99.53 Million | CL$250.67 Million | CL$351.88 Million | ▼ -76.5 pp |
| 2022 | -25.2% | CL$-40.87 Million | CL$162.21 Million | CL$335.16 Million | CL$376.03 Million | ▼ -18.0 pp |
| 2021 | -7.2% | CL$-15.38 Million | CL$212.34 Million | CL$356.26 Million | CL$371.64 Million | ▼ -17.0 pp |
| 2020 | 9.7% | CL$24.15 Million | CL$247.93 Million | CL$343.65 Million | CL$319.50 Million | ▼ -28.3 pp |
| 2019 | 38.1% | CL$78.59 Million | CL$206.50 Million | CL$265.49 Million | CL$186.89 Million | ▲ +9.7 pp |
| 2018 | 28.3% | CL$57.46 Million | CL$202.76 Million | CL$221.44 Million | CL$163.98 Million | ▼ -7.4 pp |
| 2017 | 35.8% | CL$69.52 Million | CL$194.44 Million | CL$187.83 Million | CL$118.31 Million | — |