Vina Concha To (CONCHATORO) — Working Capital to Net Assets Ratio

Latest as of March 2026: 39.4%

Vina Concha To (CONCHATORO) has a Working Capital to Net Assets ratio of 39.4% as of March 2026. Working capital of CL$348.84 Billion (current assets of CL$894.86 Billion minus current liabilities of CL$546.03 Billion) is measured against net assets of CL$885.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Vina Concha To to measure how much of total assets are equity-financed.

WC/NA Ratio

39.4%
Working Capital / Net Assets

Working Capital

CL$348.84 Billion
CLP

Current Assets

CL$894.86 Billion
CLP

Current Liabilities

CL$546.03 Billion
CLP

Vina Concha To Working Capital to Net Assets (2014–2025)

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 March 2026, the ratio stands at 39.4%, reflecting working capital of CL$348.84 Billion against net assets of CL$885.39 Billion CLP. Check Vina Concha To (CONCHATORO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Vina Concha To (2014–2025)

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 live market cap and the full company profile, see how much is Vina Concha To worth.

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
pp = percentage points