Cristales Working Capital to Net Assets Ratio
Cristales working capital to net assets ratio. Cristales (CRISTALES) has a Working Capital to Net Assets ratio of 22.2% as of March 2026. Working capital of CL$91.89 Billion (current assets of CL$294.80 Billion minus current liabilities of CL$202.90 Billion) is measured against net assets of CL$413.15 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 Cristales (2014–2025)
Working capital to net assets ratio of Cristales from 2014 to 2025. This chart shows how Cristales'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 22.2%, reflecting working capital of CL$91.89 Billion against net assets of CL$413.15 Billion CLP. Explore Cristales (CRISTALES) long-term investment share to see how much of total assets are deployed in long-term investments.
Cristales Working Capital to Net Assets Ratio by Year (2014–2025)
Cristales 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 Cristales 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 Cristales total assets.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.3% | CL$95.59 Billion | CL$411.10 Billion | CL$294.19 Billion | CL$198.60 Billion | ▲ +5.0 pp |
| 2024 | 18.3% | CL$79.34 Billion | CL$434.27 Billion | CL$298.36 Billion | CL$219.02 Billion | ▼ -19.8 pp |
| 2023 | 38.1% | CL$148.65 Billion | CL$390.37 Billion | CL$330.83 Billion | CL$182.17 Billion | ▲ +1.5 pp |
| 2022 | 36.6% | CL$151.52 Billion | CL$413.76 Billion | CL$355.49 Billion | CL$203.97 Billion | ▼ -10.4 pp |
| 2021 | 47.1% | CL$186.19 Billion | CL$395.70 Billion | CL$302.93 Billion | CL$116.73 Billion | ▼ -0.7 pp |
| 2020 | 47.8% | CL$173.74 Billion | CL$363.57 Billion | CL$253.67 Billion | CL$79.92 Billion | ▲ +4.8 pp |
| 2019 | 43.0% | CL$154.46 Billion | CL$358.93 Billion | CL$244.79 Billion | CL$90.33 Billion | ▲ +2.4 pp |
| 2018 | 40.6% | CL$140.04 Billion | CL$344.69 Billion | CL$228.19 Billion | CL$88.14 Billion | ▼ -11.3 pp |
| 2017 | 52.0% | CL$166.48 Billion | CL$320.31 Billion | CL$232.06 Billion | CL$65.58 Billion | ▲ +2.0 pp |
| 2016 | 50.0% | CL$154.49 Billion | CL$308.96 Billion | CL$231.71 Billion | CL$77.21 Billion | ▲ +3.8 pp |
| 2015 | 46.2% | CL$136.98 Billion | CL$296.20 Billion | CL$209.77 Billion | CL$72.79 Billion | ▼ -10.4 pp |
| 2014 | 56.7% | CL$167.80 Billion | CL$296.09 Billion | CL$216.42 Billion | CL$48.62 Billion | — |