Ingevec (INGEVEC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 8.7%

Ingevec (INGEVEC) has a Working Capital to Net Assets ratio of 8.7% as of December 2025. Working capital of CL$8.46 Billion (current assets of CL$131.73 Billion minus current liabilities of CL$123.27 Billion) is measured against net assets of CL$96.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ingevec liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

8.7%
Working Capital / Net Assets

Working Capital

CL$8.46 Billion
CLP

Current Assets

CL$131.73 Billion
CLP

Current Liabilities

CL$123.27 Billion
CLP

Ingevec Working Capital to Net Assets (2014–2025)

This chart shows how Ingevec's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 8.7%, reflecting working capital of CL$8.46 Billion against net assets of CL$96.92 Billion CLP. For the complete balance sheet picture, see Ingevec balance sheet assets.

Annual Working Capital to Net Assets for Ingevec (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ingevec 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. Explore long-term investment intensity of Ingevec to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (CLP) Net Assets Current Assets Current Liabilities Change (pp)
2025 8.7% CL$8.46 Billion CL$96.92 Billion CL$131.73 Billion CL$123.27 Billion ▲ +13.4 pp
2024 -4.6% CL$-3.87 Billion CL$83.55 Billion CL$124.06 Billion CL$127.93 Billion ▼ -15.9 pp
2023 11.2% CL$8.44 Billion CL$75.14 Billion CL$122.16 Billion CL$113.72 Billion ▲ +9.1 pp
2022 2.1% CL$1.41 Billion CL$67.55 Billion CL$97.93 Billion CL$96.52 Billion ▲ +3.9 pp
2021 -1.8% CL$-1.10 Billion CL$62.22 Billion CL$74.57 Billion CL$75.67 Billion ▼ -3.9 pp
2020 2.1% CL$1.16 Billion CL$55.64 Billion CL$50.86 Billion CL$49.71 Billion ▼ -37.2 pp
2019 39.3% CL$21.39 Billion CL$54.43 Billion CL$65.24 Billion CL$43.85 Billion ▼ -5.7 pp
2018 45.0% CL$21.97 Billion CL$48.85 Billion CL$56.39 Billion CL$34.42 Billion ▲ +43.4 pp
2017 1.6% CL$504.62 Million CL$32.40 Billion CL$39.51 Billion CL$39.01 Billion ▼ -46.7 pp
2016 48.2% CL$13.87 Billion CL$28.75 Billion CL$40.19 Billion CL$26.32 Billion ▼ -42.7 pp
2015 90.9% CL$24.26 Billion CL$26.68 Billion CL$49.22 Billion CL$24.96 Billion ▲ +13.3 pp
2014 77.6% CL$18.92 Billion CL$24.37 Billion CL$48.79 Billion CL$29.86 Billion
pp = percentage points