Inversiones Aguas Metropolitanas SA (IAM) — Working Capital to Net Assets Ratio
Inversiones Aguas Metropolitanas SA (IAM) has a Working Capital to Net Assets ratio of 7.7% as of March 2026. Working capital of CL$127.06 Billion (current assets of CL$359.29 Billion minus current liabilities of CL$232.22 Billion) is measured against net assets of CL$1.66 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Inversiones Aguas Metropolitanas SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inversiones Aguas Metropolitanas SA Working Capital to Net Assets (2014–2025)
This chart shows how Inversiones Aguas Metropolitanas SA's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 7.7%, reflecting working capital of CL$127.06 Billion against net assets of CL$1.66 Trillion CLP. For the complete balance sheet picture, see Inversiones Aguas Metropolitanas SA assets under control.
Annual Working Capital to Net Assets for Inversiones Aguas Metropolitanas SA (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inversiones Aguas Metropolitanas SA 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 Inversiones Aguas Metropolitanas SA asset resilience ratio 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 | 4.4% | CL$69.75 Billion | CL$1.59 Trillion | CL$350.64 Billion | CL$280.89 Billion | ▲ +8.4 pp |
| 2024 | -4.0% | CL$-62.26 Billion | CL$1.56 Trillion | CL$289.94 Billion | CL$352.20 Billion | ▲ +3.4 pp |
| 2023 | -7.4% | CL$-85.85 Billion | CL$1.16 Trillion | CL$276.78 Billion | CL$362.63 Billion | ▼ -12.8 pp |
| 2022 | 5.4% | CL$59.43 Billion | CL$1.11 Trillion | CL$326.06 Billion | CL$266.63 Billion | ▲ +2.1 pp |
| 2021 | 3.2% | CL$35.96 Billion | CL$1.11 Trillion | CL$285.10 Billion | CL$249.14 Billion | ▼ -2.2 pp |
| 2020 | 5.4% | CL$60.02 Billion | CL$1.11 Trillion | CL$305.48 Billion | CL$245.46 Billion | ▲ +10.0 pp |
| 2019 | -4.6% | CL$-43.92 Billion | CL$959.13 Billion | CL$198.69 Billion | CL$242.61 Billion | ▲ +3.1 pp |
| 2018 | -7.6% | CL$-73.20 Billion | CL$958.70 Billion | CL$169.73 Billion | CL$242.93 Billion | ▲ +1.3 pp |
| 2017 | -8.9% | CL$-86.08 Billion | CL$964.81 Billion | CL$151.74 Billion | CL$237.82 Billion | ▼ -5.9 pp |
| 2016 | -3.0% | CL$-29.01 Billion | CL$958.84 Billion | CL$183.34 Billion | CL$212.35 Billion | ▲ +5.8 pp |
| 2015 | -8.9% | CL$-83.48 Billion | CL$942.99 Billion | CL$149.88 Billion | CL$233.36 Billion | ▼ -3.6 pp |
| 2014 | -5.2% | CL$-48.88 Billion | CL$938.02 Billion | CL$128.64 Billion | CL$177.52 Billion | — |