Coca-Cola Embonor S.A Working Capital to Net Assets Ratio

Latest as of December 2025: 30.6%

Coca-Cola Embonor S.A working capital to net assets ratio. Coca-Cola Embonor S.A (EMBONOR-B) has a Working Capital to Net Assets ratio of 30.6% as of December 2025. Working capital of CL$183.03 Billion (current assets of CL$446.11 Billion minus current liabilities of CL$263.08 Billion) is measured against net assets of CL$597.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

30.6%
Working Capital / Net Assets

Working Capital

CL$183.03 Billion
CLP

Current Assets

CL$446.11 Billion
CLP

Current Liabilities

CL$263.08 Billion
CLP

Working Capital to Net Assets Ratio of Coca-Cola Embonor S.A (2014–2025)

Working capital to net assets ratio of Coca-Cola Embonor S.A from 2014 to 2025. This chart shows how Coca-Cola Embonor S.A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 30.6%, reflecting working capital of CL$183.03 Billion against net assets of CL$597.72 Billion CLP. Explore EMBONOR-B strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Coca-Cola Embonor S.A Working Capital to Net Assets Ratio by Year (2014–2025)

Coca-Cola Embonor S.A working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Coca-Cola Embonor S.A from 2014 to 2025, covering 12 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 EMBONOR-B asset base.

Year WC/NA Ratio Working Capital (CLP) Net Assets Current Assets Current Liabilities Change (pp)
2025 30.6% CL$183.03 Billion CL$597.72 Billion CL$446.11 Billion CL$263.08 Billion ▲ +14.0 pp
2024 16.6% CL$96.80 Billion CL$582.34 Billion CL$414.03 Billion CL$317.23 Billion ▼ -2.7 pp
2023 19.4% CL$102.55 Billion CL$529.73 Billion CL$447.64 Billion CL$345.09 Billion ▲ +9.2 pp
2022 10.1% CL$49.67 Billion CL$490.77 Billion CL$342.66 Billion CL$292.99 Billion ▲ +11.0 pp
2021 -0.8% CL$-3.64 Billion CL$430.63 Billion CL$313.76 Billion CL$317.40 Billion ▼ -19.8 pp
2020 18.9% CL$79.55 Billion CL$419.94 Billion CL$273.96 Billion CL$194.41 Billion ▲ +16.5 pp
2019 2.5% CL$9.60 Billion CL$389.65 Billion CL$222.21 Billion CL$212.61 Billion ▲ +0.2 pp
2018 2.3% CL$8.49 Billion CL$374.20 Billion CL$192.36 Billion CL$183.87 Billion ▼ -14.7 pp
2017 16.9% CL$59.86 Billion CL$353.58 Billion CL$201.10 Billion CL$141.23 Billion ▲ +0.2 pp
2016 16.7% CL$58.22 Billion CL$348.57 Billion CL$185.46 Billion CL$127.25 Billion ▲ +2.4 pp
2015 14.3% CL$48.19 Billion CL$336.15 Billion CL$173.85 Billion CL$125.67 Billion ▼ -0.3 pp
2014 14.6% CL$46.09 Billion CL$314.89 Billion CL$159.70 Billion CL$113.61 Billion —
pp = percentage points