Inv La Constru (ILC) — Working Capital to Net Assets Ratio
Inv La Constru (ILC) has a Working Capital to Net Assets ratio of 272.5% as of March 2026. Working capital of CL$3.94 Trillion (current assets of CL$6.35 Trillion minus current liabilities of CL$2.41 Trillion) is measured against net assets of CL$1.45 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ILC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inv La Constru Working Capital to Net Assets (2009–2025)
This chart shows how Inv La Constru's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 272.5%, reflecting working capital of CL$3.94 Trillion against net assets of CL$1.45 Trillion CLP. See Inv La Constru defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Inv La Constru (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inv La Constru from 2009 to 2025, covering 17 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 Inv La Constru (ILC) total market value.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 264.8% | CL$3.65 Trillion | CL$1.38 Trillion | CL$5.96 Trillion | CL$2.31 Trillion | ▲ +25.8 pp |
| 2024 | 239.0% | CL$2.97 Trillion | CL$1.24 Trillion | CL$5.12 Trillion | CL$2.14 Trillion | ▼ -72.3 pp |
| 2023 | 311.3% | CL$3.50 Trillion | CL$1.12 Trillion | CL$5.14 Trillion | CL$1.64 Trillion | ▼ -32.4 pp |
| 2022 | 343.7% | CL$3.42 Trillion | CL$994.57 Billion | CL$4.99 Trillion | CL$1.57 Trillion | ▲ +78.8 pp |
| 2021 | 264.9% | CL$2.50 Trillion | CL$942.13 Billion | CL$4.01 Trillion | CL$1.51 Trillion | ▲ +1.2 pp |
| 2020 | 263.7% | CL$2.42 Trillion | CL$918.81 Billion | CL$3.61 Trillion | CL$1.19 Trillion | ▼ -9.8 pp |
| 2019 | 273.5% | CL$2.34 Trillion | CL$853.82 Billion | CL$3.32 Trillion | CL$986.47 Billion | ▲ +40.8 pp |
| 2018 | 232.7% | CL$1.96 Trillion | CL$841.18 Billion | CL$2.43 Trillion | CL$474.27 Billion | ▲ +31.3 pp |
| 2017 | 201.4% | CL$1.63 Trillion | CL$811.38 Billion | CL$1.96 Trillion | CL$328.90 Billion | ▲ +17.6 pp |
| 2016 | 183.8% | CL$1.39 Trillion | CL$757.32 Billion | CL$1.73 Trillion | CL$339.17 Billion | ▲ +163.6 pp |
| 2015 | 20.2% | CL$158.61 Billion | CL$785.82 Billion | CL$1.68 Trillion | CL$1.53 Trillion | ▼ -13.9 pp |
| 2014 | 34.1% | CL$234.50 Billion | CL$688.12 Billion | CL$466.73 Billion | CL$232.23 Billion | ▲ +9.1 pp |
| 2013 | 25.0% | CL$179.50 Billion | CL$717.90 Billion | CL$363.11 Billion | CL$183.61 Billion | ▼ -4.0 pp |
| 2012 | 29.0% | CL$164.01 Billion | CL$566.03 Billion | CL$338.28 Billion | CL$174.26 Billion | ▼ -6.7 pp |
| 2011 | 35.7% | CL$205.75 Billion | CL$576.87 Billion | CL$336.78 Billion | CL$131.03 Billion | ▲ +16.1 pp |
| 2010 | 19.6% | CL$102.52 Billion | CL$523.15 Billion | CL$335.35 Billion | CL$232.83 Billion | ▼ -18.0 pp |
| 2009 | 37.6% | CL$112.99 Billion | CL$300.22 Billion | CL$182.60 Billion | CL$69.60 Billion | — |