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 operational self-sufficiency of Falabella to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see FALABELLA total assets.
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. Check financial resilience of Falabella to evaluate the company's liquid asset resilience ratio.
| 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 | — |