Vina Concha To Working Capital to Net Assets Ratio
Vina Concha To working capital to net assets ratio. Vina Concha To (CONCHATORO) has a Working Capital to Net Assets ratio of 37.9% as of June 2026. Working capital of CL$321.26 Billion (current assets of CL$876.55 Billion minus current liabilities of CL$555.29 Billion) is measured against net assets of CL$847.88 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 Vina Concha To (2014–2025)
Working capital to net assets ratio of Vina Concha To from 2014 to 2025. This chart shows how Vina Concha To'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 37.9%, reflecting working capital of CL$321.26 Billion against net assets of CL$847.88 Billion CLP. Explore Vina Concha To strategic investment ratio to see how much of total assets are deployed in long-term investments.
Vina Concha To Working Capital to Net Assets Ratio by Year (2014–2025)
Vina Concha To 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 Vina Concha To 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 CONCHATORO asset base.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.1% | CL$382.14 Billion | CL$866.07 Billion | CL$844.49 Billion | CL$462.35 Billion | ▲ +2.4 pp |
| 2024 | 41.7% | CL$344.03 Billion | CL$824.89 Billion | CL$849.58 Billion | CL$505.54 Billion | ▼ -5.0 pp |
| 2023 | 46.7% | CL$365.40 Billion | CL$782.08 Billion | CL$821.78 Billion | CL$456.39 Billion | ▲ +2.0 pp |
| 2022 | 44.7% | CL$341.80 Billion | CL$764.11 Billion | CL$784.44 Billion | CL$442.64 Billion | ▼ -9.2 pp |
| 2021 | 54.0% | CL$358.52 Billion | CL$664.51 Billion | CL$750.68 Billion | CL$392.16 Billion | ▼ -1.9 pp |
| 2020 | 55.9% | CL$362.35 Billion | CL$648.57 Billion | CL$655.24 Billion | CL$292.89 Billion | ▲ +4.8 pp |
| 2019 | 51.1% | CL$303.54 Billion | CL$594.03 Billion | CL$642.49 Billion | CL$338.95 Billion | ▲ +6.6 pp |
| 2018 | 44.5% | CL$254.58 Billion | CL$572.15 Billion | CL$567.77 Billion | CL$313.20 Billion | ▲ +6.2 pp |
| 2017 | 38.3% | CL$211.22 Billion | CL$551.23 Billion | CL$531.91 Billion | CL$320.69 Billion | ▼ -5.3 pp |
| 2016 | 43.6% | CL$225.60 Billion | CL$517.71 Billion | CL$520.47 Billion | CL$294.87 Billion | ▼ -10.0 pp |
| 2015 | 53.6% | CL$243.46 Billion | CL$454.34 Billion | CL$510.06 Billion | CL$266.59 Billion | ▼ -5.4 pp |
| 2014 | 59.0% | CL$261.28 Billion | CL$442.98 Billion | CL$473.93 Billion | CL$212.65 Billion | — |