Invercap (INVERCAP) — Working Capital to Net Assets Ratio
Invercap (INVERCAP) has a Working Capital to Net Assets ratio of 3.9% as of December 2025. Working capital of CL$136.04 Million (current assets of CL$1.19 Billion minus current liabilities of CL$1.06 Billion) is measured against net assets of CL$3.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Invercap fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Invercap Working Capital to Net Assets (2014–2025)
This chart shows how Invercap'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 3.9%, reflecting working capital of CL$136.04 Million against net assets of CL$3.50 Billion CLP. For the complete balance sheet picture, see Invercap assets under control.
Annual Working Capital to Net Assets for Invercap (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Invercap 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 asset resilience ratio of Invercap 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 | 3.9% | CL$136.04 Million | CL$3.50 Billion | CL$1.19 Billion | CL$1.06 Billion | ▲ +1.0 pp |
| 2024 | 2.8% | CL$104.78 Million | CL$3.69 Billion | CL$1.29 Billion | CL$1.19 Billion | ▼ -11.7 pp |
| 2023 | 14.6% | CL$610.52 Million | CL$4.19 Billion | CL$2.02 Billion | CL$1.41 Billion | ▲ +9.4 pp |
| 2022 | 5.1% | CL$218.64 Million | CL$4.26 Billion | CL$1.69 Billion | CL$1.47 Billion | ▼ -2.6 pp |
| 2021 | 7.8% | CL$334.05 Million | CL$4.31 Billion | CL$1.95 Billion | CL$1.62 Billion | ▲ +8.6 pp |
| 2020 | -0.9% | CL$-6.21 Million | CL$711.24 Million | CL$47.35 Million | CL$53.55 Million | ▼ -0.8 pp |
| 2019 | 0.0% | CL$-231.00K | CL$595.14 Million | CL$7.06 Million | CL$7.29 Million | ▼ -2.0 pp |
| 2018 | 1.9% | CL$12.26 Million | CL$631.28 Million | CL$21.00 Million | CL$8.74 Million | ▲ +1.8 pp |
| 2017 | 0.2% | CL$1.06 Million | CL$618.46 Million | CL$23.94 Million | CL$22.88 Million | ▼ -0.9 pp |
| 2016 | 1.0% | CL$6.16 Million | CL$593.56 Million | CL$21.95 Million | CL$15.79 Million | ▲ +7.2 pp |
| 2015 | -6.2% | CL$-36.78 Million | CL$596.50 Million | CL$6.23 Million | CL$43.01 Million | ▼ -2.4 pp |
| 2014 | -3.7% | CL$-22.42 Million | CL$598.65 Million | CL$17.85 Million | CL$40.27 Million | — |