Plaza S.A (MALLPLAZA) — Working Capital to Net Assets Ratio
Plaza S.A (MALLPLAZA) has a Working Capital to Net Assets ratio of 5.5% as of March 2026. Working capital of CL$252.86 Billion (current assets of CL$567.64 Billion minus current liabilities of CL$314.78 Billion) is measured against net assets of CL$4.58 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Plaza S.A (MALLPLAZA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Plaza S.A Working Capital to Net Assets (2017–2025)
This chart shows how Plaza S.A's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 5.5%, reflecting working capital of CL$252.86 Billion against net assets of CL$4.58 Trillion CLP. See how many days can Plaza S.A fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Plaza S.A (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Plaza S.A from 2017 to 2025, covering 9 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 Plaza S.A market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.6% | CL$165.04 Billion | CL$4.52 Trillion | CL$472.14 Billion | CL$307.11 Billion | ▲ +1.8 pp |
| 2024 | 1.9% | CL$60.54 Billion | CL$3.19 Trillion | CL$405.01 Billion | CL$344.48 Billion | ▼ -5.4 pp |
| 2023 | 7.3% | CL$191.11 Billion | CL$2.63 Trillion | CL$435.13 Billion | CL$244.02 Billion | ▼ -9.1 pp |
| 2022 | 16.4% | CL$320.76 Billion | CL$1.96 Trillion | CL$538.66 Billion | CL$217.90 Billion | ▲ +14.5 pp |
| 2021 | 1.9% | CL$37.68 Billion | CL$1.95 Trillion | CL$264.60 Billion | CL$226.92 Billion | ▼ -2.7 pp |
| 2020 | 4.6% | CL$87.75 Billion | CL$1.91 Trillion | CL$335.96 Billion | CL$248.21 Billion | ▲ +7.1 pp |
| 2019 | -2.5% | CL$-48.39 Billion | CL$1.91 Trillion | CL$154.05 Billion | CL$202.44 Billion | ▼ -4.4 pp |
| 2018 | 1.9% | CL$34.49 Billion | CL$1.83 Trillion | CL$214.81 Billion | CL$180.32 Billion | ▲ +2.4 pp |
| 2017 | -0.5% | CL$-8.11 Billion | CL$1.74 Trillion | CL$168.24 Billion | CL$176.35 Billion | — |