Forus S.A (FORUS) — Working Capital to Net Assets Ratio
Forus S.A (FORUS) has a Working Capital to Net Assets ratio of 58.5% as of June 2026. Working capital of CL$157.68 Billion (current assets of CL$225.74 Billion minus current liabilities of CL$68.06 Billion) is measured against net assets of CL$269.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Forus S.A fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Forus S.A Working Capital to Net Assets (2014–2025)
This chart shows how Forus S.A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 58.5%, reflecting working capital of CL$157.68 Billion against net assets of CL$269.57 Billion CLP. For the complete balance sheet picture, see balance sheet size of Forus S.A.
Annual Working Capital to Net Assets for Forus S.A (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Forus 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. Check how resilient are Forus 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 | 59.8% | CL$153.17 Billion | CL$256.14 Billion | CL$224.02 Billion | CL$70.85 Billion | ▼ -1.6 pp |
| 2024 | 61.4% | CL$145.53 Billion | CL$237.14 Billion | CL$212.84 Billion | CL$67.31 Billion | ▼ -0.2 pp |
| 2023 | 61.5% | CL$130.93 Billion | CL$212.73 Billion | CL$193.48 Billion | CL$62.55 Billion | ▼ -5.8 pp |
| 2022 | 67.4% | CL$132.53 Billion | CL$196.72 Billion | CL$191.93 Billion | CL$59.40 Billion | ▲ +7.2 pp |
| 2021 | 60.2% | CL$116.21 Billion | CL$193.20 Billion | CL$180.67 Billion | CL$64.46 Billion | ▼ -9.0 pp |
| 2020 | 69.2% | CL$161.16 Billion | CL$232.89 Billion | CL$198.93 Billion | CL$37.77 Billion | ▲ +1.5 pp |
| 2019 | 67.7% | CL$159.21 Billion | CL$235.09 Billion | CL$203.12 Billion | CL$43.91 Billion | ▼ -7.7 pp |
| 2018 | 75.4% | CL$166.55 Billion | CL$220.77 Billion | CL$196.12 Billion | CL$29.57 Billion | ▼ -3.8 pp |
| 2017 | 79.3% | CL$161.85 Billion | CL$204.22 Billion | CL$192.69 Billion | CL$30.84 Billion | ▲ +2.5 pp |
| 2016 | 76.7% | CL$146.06 Billion | CL$190.40 Billion | CL$172.08 Billion | CL$26.02 Billion | ▲ +3.6 pp |
| 2015 | 73.1% | CL$129.14 Billion | CL$176.59 Billion | CL$159.66 Billion | CL$30.52 Billion | ▲ +5.8 pp |
| 2014 | 67.4% | CL$106.61 Billion | CL$158.28 Billion | CL$134.86 Billion | CL$28.25 Billion | — |