Cintac Working Capital to Net Assets Ratio
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$70.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cintac (2017–2025)
Working capital to net assets ratio of Cintac from 2017 to 2025. This chart shows how Cintac's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -69.7%, reflecting working capital of CL$-49.02 Million against net assets of CL$70.37 Million CLP. See CINTAC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cintac Working Capital to Net Assets Ratio by Year (2017–2025)
Cintac working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cintac from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CINTAC asset base.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -69.7% | CL$-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 | — |