Hites S.A. (HITES) — Working Capital to Net Assets Ratio

Latest as of June 2025: 90.2%

Hites S.A. (HITES) has a Working Capital to Net Assets ratio of 90.2% as of June 2025. Working capital of CL$90.94 Billion (current assets of CL$171.84 Billion minus current liabilities of CL$80.91 Billion) is measured against net assets of CL$100.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hites S.A. (HITES) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

90.2%
Working Capital / Net Assets

Working Capital

CL$90.94 Billion
CLP

Current Assets

CL$171.84 Billion
CLP

Current Liabilities

CL$80.91 Billion
CLP

Hites S.A. Working Capital to Net Assets (2014–2024)

This chart shows how Hites S.A.'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 90.2%, reflecting working capital of CL$90.94 Billion against net assets of CL$100.81 Billion CLP. Check tangible net worth ratio of Hites S.A. to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hites S.A. (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hites S.A. 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 HITES company net worth.

Year WC/NA Ratio Working Capital (CLP) Net Assets Current Assets Current Liabilities Change (pp)
2024 89.3% CL$77.38 Billion CL$86.63 Billion CL$176.15 Billion CL$98.77 Billion ▲ +59.9 pp
2023 29.4% CL$35.43 Billion CL$120.56 Billion CL$195.90 Billion CL$160.47 Billion ▼ -59.2 pp
2022 88.6% CL$132.23 Billion CL$149.28 Billion CL$240.82 Billion CL$108.59 Billion ▼ -0.6 pp
2021 89.2% CL$130.30 Billion CL$146.08 Billion CL$241.41 Billion CL$111.11 Billion ▼ -6.9 pp
2020 96.1% CL$112.30 Billion CL$116.90 Billion CL$211.85 Billion CL$99.54 Billion ▼ -4.7 pp
2019 100.8% CL$131.09 Billion CL$130.06 Billion CL$216.27 Billion CL$85.18 Billion ▲ +24.7 pp
2018 76.1% CL$104.67 Billion CL$137.57 Billion CL$213.51 Billion CL$108.84 Billion ▼ -24.2 pp
2017 100.3% CL$150.21 Billion CL$149.74 Billion CL$223.94 Billion CL$73.73 Billion ▲ +8.2 pp
2016 92.1% CL$132.10 Billion CL$143.38 Billion CL$191.30 Billion CL$59.19 Billion ▲ +4.9 pp
2015 87.2% CL$117.90 Billion CL$135.19 Billion CL$182.35 Billion CL$64.45 Billion ▼ -1.8 pp
2014 89.0% CL$114.76 Billion CL$128.94 Billion CL$175.14 Billion CL$60.38 Billion
pp = percentage points