Empresas CMPC Working Capital to Net Assets Ratio
Empresas CMPC working capital to net assets ratio. Empresas CMPC (CMPC) has a Working Capital to Net Assets ratio of 17.9% as of June 2026. Working capital of CL$1.83 Billion (current assets of CL$4.39 Billion minus current liabilities of CL$2.57 Billion) is measured against net assets of CL$10.22 Billion. 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 Empresas CMPC (2014–2025)
Working capital to net assets ratio of Empresas CMPC from 2014 to 2025. This chart shows how Empresas CMPC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 17.9%, reflecting working capital of CL$1.83 Billion against net assets of CL$10.22 Billion CLP. Explore Empresas CMPC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Empresas CMPC Working Capital to Net Assets Ratio by Year (2014–2025)
Empresas CMPC working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Empresas CMPC from 2014 to 2025, covering 12 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 Empresas CMPC (CMPC) total assets.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.5% | CL$2.28 Billion | CL$10.10 Billion | CL$4.37 Billion | CL$2.09 Billion | ▼ -5.8 pp |
| 2024 | 28.3% | CL$2.21 Billion | CL$7.80 Billion | CL$4.26 Billion | CL$2.04 Billion | ▲ +1.8 pp |
| 2023 | 26.6% | CL$2.10 Billion | CL$7.88 Billion | CL$4.57 Billion | CL$2.48 Billion | ▼ -2.3 pp |
| 2022 | 28.9% | CL$2.28 Billion | CL$7.91 Billion | CL$4.68 Billion | CL$2.40 Billion | ▼ 0.0 pp |
| 2021 | 28.9% | CL$2.18 Billion | CL$7.55 Billion | CL$4.23 Billion | CL$2.05 Billion | ▼ -1.4 pp |
| 2020 | 30.3% | CL$2.38 Billion | CL$7.87 Billion | CL$3.58 Billion | CL$1.20 Billion | ▲ +6.6 pp |
| 2019 | 23.7% | CL$1.93 Billion | CL$8.14 Billion | CL$3.45 Billion | CL$1.53 Billion | ▼ -1.8 pp |
| 2018 | 25.5% | CL$2.11 Billion | CL$8.24 Billion | CL$3.76 Billion | CL$1.65 Billion | ▲ +1.8 pp |
| 2017 | 23.7% | CL$1.92 Billion | CL$8.08 Billion | CL$3.37 Billion | CL$1.45 Billion | ▼ -0.1 pp |
| 2016 | 23.8% | CL$1.90 Billion | CL$7.98 Billion | CL$3.19 Billion | CL$1.29 Billion | ▼ -2.4 pp |
| 2015 | 26.2% | CL$2.08 Billion | CL$7.93 Billion | CL$3.14 Billion | CL$1.06 Billion | ▼ -1.3 pp |
| 2014 | 27.4% | CL$2.25 Billion | CL$8.20 Billion | CL$3.54 Billion | CL$1.29 Billion | — |