Falabella (FALABELLA) — Working Capital to Net Assets Ratio
Falabella (FALABELLA) has a Working Capital to Net Assets ratio of 63.3% as of June 2025. Working capital of CL$5.81 Trillion (current assets of CL$12.31 Trillion minus current liabilities of CL$6.50 Trillion) is measured against net assets of CL$9.17 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Falabella's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Falabella Working Capital to Net Assets (2014–2024)
This chart shows how Falabella's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 63.3%, reflecting working capital of CL$5.81 Trillion against net assets of CL$9.17 Trillion CLP. Check Falabella (FALABELLA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Falabella (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Falabella from 2014 to 2024, covering 11 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 Falabella (FALABELLA) total market value.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.5% | CL$5.20 Trillion | CL$8.44 Trillion | CL$12.24 Trillion | CL$7.04 Trillion | ▼ -6.4 pp |
| 2023 | 67.9% | CL$5.06 Trillion | CL$7.46 Trillion | CL$11.63 Trillion | CL$6.56 Trillion | ▼ -40.2 pp |
| 2022 | 108.2% | CL$7.03 Trillion | CL$6.50 Trillion | CL$11.50 Trillion | CL$4.47 Trillion | ▲ +22.0 pp |
| 2021 | 86.1% | CL$5.72 Trillion | CL$6.65 Trillion | CL$10.04 Trillion | CL$4.32 Trillion | ▼ -6.8 pp |
| 2020 | 92.9% | CL$5.56 Trillion | CL$5.99 Trillion | CL$8.95 Trillion | CL$3.39 Trillion | ▲ +5.9 pp |
| 2019 | 87.0% | CL$5.42 Trillion | CL$6.23 Trillion | CL$8.70 Trillion | CL$3.28 Trillion | ▲ +0.6 pp |
| 2018 | 86.4% | CL$5.17 Trillion | CL$5.99 Trillion | CL$7.83 Trillion | CL$2.66 Trillion | ▲ +8.3 pp |
| 2017 | 78.1% | CL$4.13 Trillion | CL$5.29 Trillion | CL$6.60 Trillion | CL$2.47 Trillion | ▲ +2.0 pp |
| 2016 | 76.1% | CL$3.84 Trillion | CL$5.05 Trillion | CL$6.53 Trillion | CL$2.68 Trillion | ▼ -6.7 pp |
| 2015 | 82.8% | CL$3.99 Trillion | CL$4.81 Trillion | CL$6.23 Trillion | CL$2.25 Trillion | ▲ +0.6 pp |
| 2014 | 82.2% | CL$3.40 Trillion | CL$4.14 Trillion | CL$5.52 Trillion | CL$2.12 Trillion | — |