Telefonica Chile S.A. Working Capital to Net Assets Ratio
Telefonica Chile S.A. working capital to net assets ratio. Telefonica Chile S.A. (CTC) has a Working Capital to Net Assets ratio of 22.7% as of March 2026. Working capital of CL$226.26 Billion (current assets of CL$704.16 Billion minus current liabilities of CL$477.90 Billion) is measured against net assets of CL$996.80 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 Telefonica Chile S.A. (2017–2025)
Working capital to net assets ratio of Telefonica Chile S.A. from 2017 to 2025. This chart shows how Telefonica Chile S.A.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 22.7%, reflecting working capital of CL$226.26 Billion against net assets of CL$996.80 Billion CLP. See Telefonica Chile S.A. (CTC) defensive interval to measure how many days the company can operate on defensive assets alone.
Telefonica Chile S.A. Working Capital to Net Assets Ratio by Year (2017–2025)
Telefonica Chile S.A. 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 Telefonica Chile S.A. 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 CTC current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.4% | CL$14.18 Billion | CL$1.01 Trillion | CL$562.63 Billion | CL$548.45 Billion | ▼ -9.5 pp |
| 2024 | 10.9% | CL$115.61 Billion | CL$1.06 Trillion | CL$581.69 Billion | CL$466.07 Billion | ▲ +4.7 pp |
| 2023 | 6.2% | CL$69.69 Billion | CL$1.12 Trillion | CL$623.62 Billion | CL$553.93 Billion | ▼ -6.8 pp |
| 2022 | 13.0% | CL$137.53 Billion | CL$1.06 Trillion | CL$657.13 Billion | CL$519.60 Billion | ▲ +24.9 pp |
| 2021 | -11.9% | CL$-94.23 Billion | CL$791.98 Billion | CL$843.23 Billion | CL$937.45 Billion | ▼ -32.0 pp |
| 2020 | 20.1% | CL$138.87 Billion | CL$690.50 Billion | CL$456.36 Billion | CL$317.49 Billion | ▲ +17.2 pp |
| 2019 | 2.9% | CL$20.15 Billion | CL$702.38 Billion | CL$368.33 Billion | CL$348.18 Billion | ▲ +2.9 pp |
| 2018 | -0.1% | CL$-430.12 Million | CL$674.61 Billion | CL$385.72 Billion | CL$386.15 Billion | ▼ -11.8 pp |
| 2017 | 11.7% | CL$81.38 Billion | CL$693.16 Billion | CL$399.54 Billion | CL$318.16 Billion | — |