Cruzados SADP (CRUZADOS) — 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$26.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cruzados SADP (CRUZADOS) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cruzados SADP Working Capital to Net Assets (2017–2025)
This chart shows how Cruzados SADP's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -38.0%, reflecting working capital of CL$-9.97 Billion against net assets of CL$26.23 Billion CLP. For the complete balance sheet picture, see Cruzados SADP asset portfolio.
Annual Working Capital to Net Assets for Cruzados SADP (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cruzados SADP from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Read Cruzados SADP balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -38.0% | CL$-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 | — |