Telefonica Chile S.A. (CTC) — Working Capital to Net Assets Ratio
Telefonica Chile S.A. (CTC) has a Working Capital to Net Assets ratio of 1.4% as of December 2025. Working capital of CL$14.18 Billion (current assets of CL$562.63 Billion minus current liabilities of CL$548.45 Billion) is measured against net assets of CL$1.01 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CTC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Telefonica Chile S.A. Working Capital to Net Assets (2017–2025)
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 December 2025, the ratio stands at 1.4%, reflecting working capital of CL$14.18 Billion against net assets of CL$1.01 Trillion CLP. See Telefonica Chile S.A. (CTC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Telefonica Chile S.A. (2017–2025)
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 live market cap and the full company profile, see market cap of Telefonica Chile S.A..
| 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 | — |