Cristales (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. See CRISTALES equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cristales Working Capital to Net Assets (2014–2025)
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. Check CRISTALES goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cristales (2014–2025)
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 live market cap and the full company profile, see CRISTALES market cap.
| 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 | — |