Maritima De In (MARINSA) — Working Capital to Net Assets Ratio
Maritima De In (MARINSA) has a Working Capital to Net Assets ratio of 78.2% as of March 2026. Working capital of CL$254.33 Billion (current assets of CL$269.21 Billion minus current liabilities of CL$14.88 Billion) is measured against net assets of CL$325.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Maritima De In to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Maritima De In Working Capital to Net Assets (2017–2025)
This chart shows how Maritima De In'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 78.2%, reflecting working capital of CL$254.33 Billion against net assets of CL$325.30 Billion CLP. See Maritima De In defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Maritima De In (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Maritima De In 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 Maritima De In market capitalisation.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.7% | CL$248.05 Billion | CL$315.05 Billion | CL$261.46 Billion | CL$13.41 Billion | ▲ +0.4 pp |
| 2024 | 78.3% | CL$243.08 Billion | CL$310.25 Billion | CL$244.15 Billion | CL$1.07 Billion | ▼ -2.0 pp |
| 2023 | 80.4% | CL$232.17 Billion | CL$288.79 Billion | CL$234.93 Billion | CL$2.76 Billion | ▲ +0.8 pp |
| 2022 | 79.6% | CL$210.19 Billion | CL$264.14 Billion | CL$211.91 Billion | CL$1.72 Billion | ▼ -7.1 pp |
| 2021 | 86.6% | CL$203.88 Billion | CL$235.35 Billion | CL$205.45 Billion | CL$1.57 Billion | ▲ +21.8 pp |
| 2020 | 64.8% | CL$70.28 Billion | CL$108.48 Billion | CL$70.48 Billion | CL$199.17 Million | ▲ +4.5 pp |
| 2019 | 60.3% | CL$59.94 Billion | CL$99.40 Billion | CL$60.23 Billion | CL$285.61 Million | ▲ +5.4 pp |
| 2018 | 54.9% | CL$43.42 Billion | CL$79.13 Billion | CL$43.54 Billion | CL$125.11 Million | ▼ -15.5 pp |
| 2017 | 70.4% | CL$75.65 Billion | CL$107.47 Billion | CL$76.24 Billion | CL$590.17 Million | — |