Cruzados SADP Working Capital to Net Assets Ratio

Latest as of December 2025: -38.0%

Cruzados SADP working capital to net assets ratio. Cruzados SADP (CRUZADOS) has a Working Capital to Net Assets ratio of -38.0% as of December 2025. Working capital of CL$-9.97 Billion (current assets of CL$8.19 Billion minus current liabilities of CL$18.15 Billion) is measured against net assets of CL$26.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-38.0%
Working Capital / Net Assets

Working Capital

CL$-9.97 Billion
CLP

Current Assets

CL$8.19 Billion
CLP

Current Liabilities

CL$18.15 Billion
CLP

Working Capital to Net Assets Ratio of Cruzados SADP (2017–2025)

Working capital to net assets ratio of Cruzados SADP from 2017 to 2025. This chart shows how Cruzados SADP's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -38.0%, reflecting working capital of CL$-9.97 Billion against net assets of CL$26.23 Billion CLP. See defensive interval ratio of Cruzados SADP to measure how many days the company can operate on defensive assets alone.

Cruzados SADP Working Capital to Net Assets Ratio by Year (2017–2025)

Cruzados SADP working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cruzados SADP from 2017 to 2025, covering 9 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 Cruzados SADP (CRUZADOS) total assets.

Year WC/NA Ratio Working Capital (CLP) Net Assets Current Assets Current Liabilities Change (pp)
2025 -38.0% CL$-9.97 Billion CL$26.23 Billion CL$8.19 Billion CL$18.15 Billion ▼ -13.1 pp
2024 -24.9% CL$-5.10 Billion CL$20.46 Billion CL$6.88 Billion CL$11.98 Billion ▼ -84.3 pp
2023 59.4% CL$12.82 Billion CL$21.58 Billion CL$18.37 Billion CL$5.54 Billion ▼ -74.1 pp
2022 133.6% CL$30.62 Billion CL$22.93 Billion CL$39.09 Billion CL$8.47 Billion ▲ +121.8 pp
2021 11.8% CL$1.44 Billion CL$12.29 Billion CL$8.13 Billion CL$6.68 Billion ▼ -30.8 pp
2020 42.6% CL$6.74 Billion CL$15.83 Billion CL$10.14 Billion CL$3.40 Billion ▲ +3.0 pp
2019 39.6% CL$6.48 Billion CL$16.36 Billion CL$9.69 Billion CL$3.21 Billion ▲ +2.7 pp
2018 36.9% CL$5.21 Billion CL$14.13 Billion CL$7.28 Billion CL$2.06 Billion ▲ +17.8 pp
2017 19.1% CL$2.29 Billion CL$11.98 Billion CL$4.19 Billion CL$1.90 Billion —
pp = percentage points