Empresas Gasco S.A Working Capital to Net Assets Ratio

Latest as of March 2026: -8.9%

Empresas Gasco S.A working capital to net assets ratio. Empresas Gasco S.A (GASCO) has a Working Capital to Net Assets ratio of -8.9% as of March 2026. Working capital of CL$-43.10 Billion (current assets of CL$145.86 Billion minus current liabilities of CL$188.96 Billion) is measured against net assets of CL$484.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-8.9%
Working Capital / Net Assets

Working Capital

CL$-43.10 Billion
CLP

Current Assets

CL$145.86 Billion
CLP

Current Liabilities

CL$188.96 Billion
CLP

Working Capital to Net Assets Ratio of Empresas Gasco S.A (2015–2025)

Working capital to net assets ratio of Empresas Gasco S.A from 2015 to 2025. This chart shows how Empresas Gasco S.A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at -8.9%, reflecting working capital of CL$-43.10 Billion against net assets of CL$484.30 Billion CLP. Explore investment intensity of Empresas Gasco S.A to see how much of total assets are deployed in long-term investments.

Empresas Gasco S.A Working Capital to Net Assets Ratio by Year (2015–2025)

Empresas Gasco S.A working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Empresas Gasco S.A from 2015 to 2025, 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 the complete balance sheet picture, see GASCO total asset value.

Year WC/NA Ratio Working Capital (CLP) Net Assets Current Assets Current Liabilities Change (pp)
2025 -13.6% CL$-65.26 Billion CL$481.44 Billion CL$138.39 Billion CL$203.65 Billion ▼ -10.0 pp
2024 -3.5% CL$-16.66 Billion CL$471.77 Billion CL$153.73 Billion CL$170.39 Billion ▼ -8.7 pp
2023 5.2% CL$20.78 Billion CL$401.18 Billion CL$153.48 Billion CL$132.70 Billion ▼ -3.7 pp
2022 8.9% CL$32.56 Billion CL$367.20 Billion CL$147.57 Billion CL$115.01 Billion ▼ -10.1 pp
2021 19.0% CL$70.85 Billion CL$373.59 Billion CL$183.94 Billion CL$113.09 Billion ▲ +6.7 pp
2020 12.3% CL$30.82 Billion CL$250.62 Billion CL$200.88 Billion CL$170.06 Billion ▲ +0.1 pp
2019 12.2% CL$36.46 Billion CL$299.43 Billion CL$205.36 Billion CL$168.89 Billion ▲ +4.3 pp
2018 7.9% CL$21.82 Billion CL$276.34 Billion CL$129.79 Billion CL$107.97 Billion ▲ +9.6 pp
2017 -1.7% CL$-4.28 Billion CL$257.22 Billion CL$110.60 Billion CL$114.88 Billion ▲ +8.0 pp
2016 -9.7% CL$-21.83 Billion CL$224.80 Billion CL$98.84 Billion CL$120.67 Billion ▼ -78.7 pp
2015 69.0% CL$532.08 Billion CL$771.43 Billion CL$1.12 Trillion CL$591.39 Billion —
pp = percentage points