Colbun Working Capital to Net Assets Ratio
Colbun working capital to net assets ratio. Colbun (COLBUN) has a Working Capital to Net Assets ratio of 29.2% as of June 2025. Working capital of CL$981.48 Million (current assets of CL$1.31 Billion minus current liabilities of CL$325.80 Million) is measured against net assets of CL$3.36 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 Colbun (2015–2024)
Working capital to net assets ratio of Colbun from 2015 to 2024. This chart shows how Colbun's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 29.2%, reflecting working capital of CL$981.48 Million against net assets of CL$3.36 Billion CLP. Explore COLBUN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Colbun Working Capital to Net Assets Ratio by Year (2015–2024)
Colbun working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Colbun from 2015 to 2024, covering 10 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 COLBUN asset base.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.7% | CL$829.91 Million | CL$3.23 Billion | CL$1.20 Billion | CL$370.17 Million | ▼ -5.2 pp |
| 2023 | 30.8% | CL$955.42 Million | CL$3.10 Billion | CL$1.43 Billion | CL$470.84 Million | ▼ -8.0 pp |
| 2022 | 38.8% | CL$1.15 Billion | CL$2.95 Billion | CL$1.69 Billion | CL$542.66 Million | ▲ +0.5 pp |
| 2021 | 38.3% | CL$1.09 Billion | CL$2.84 Billion | CL$1.77 Billion | CL$679.00 Million | ▲ +11.7 pp |
| 2020 | 26.6% | CL$952.65 Million | CL$3.59 Billion | CL$1.26 Billion | CL$306.53 Million | ▲ +5.1 pp |
| 2019 | 21.4% | CL$801.15 Million | CL$3.74 Billion | CL$1.14 Billion | CL$338.30 Million | ▲ +0.6 pp |
| 2018 | 20.9% | CL$805.90 Million | CL$3.86 Billion | CL$1.15 Billion | CL$345.37 Million | ▲ +1.0 pp |
| 2017 | 19.9% | CL$786.76 Million | CL$3.95 Billion | CL$1.15 Billion | CL$360.40 Million | ▲ +4.4 pp |
| 2016 | 15.5% | CL$587.57 Million | CL$3.79 Billion | CL$947.62 Million | CL$360.06 Million | ▼ -1.2 pp |
| 2015 | 16.7% | CL$611.87 Million | CL$3.67 Billion | CL$1.33 Billion | CL$713.50 Million | — |