Inversiones la Construccion S.A. (ILC) — Working Capital to Net Assets Ratio
Inversiones la Construccion S.A. (ILC) has a Working Capital to Net Assets ratio of 301.2% as of June 2026. Working capital of CL$4.53 Trillion (current assets of CL$6.85 Trillion minus current liabilities of CL$2.32 Trillion) is measured against net assets of CL$1.51 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inversiones la Construccion S.A. Working Capital to Net Assets (2009–2025)
This chart shows how Inversiones la Construccion S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 301.2%, reflecting working capital of CL$4.53 Trillion against net assets of CL$1.51 Trillion CLP. Explore ILC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Inversiones la Construccion S.A. (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inversiones la Construccion S.A. 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 the complete balance sheet picture, see Inversiones la Construccion S.A. (ILC) total assets.
| 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 | — |