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 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. See operational self-sufficiency of Telefonica Chile S.A. to measure how many days the company can operate on defensive assets alone.
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 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. For the complete balance sheet picture, see balance sheet size of Telefonica Chile S.A..
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. Check how resilient are Telefonica Chile S.A.'s assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |