Masisa (MASISA) — Working Capital to Net Assets Ratio
Masisa (MASISA) has a Working Capital to Net Assets ratio of 1.1% as of March 2026. Working capital of CL$3.25 Million (current assets of CL$140.46 Million minus current liabilities of CL$137.21 Million) is measured against net assets of CL$293.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MASISA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Masisa Working Capital to Net Assets (2014–2025)
This chart shows how Masisa's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 1.1%, reflecting working capital of CL$3.25 Million against net assets of CL$293.26 Million CLP. See defensive interval ratio of Masisa to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Masisa (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Masisa 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. For live market cap and the full company profile, see Masisa (MASISA) total market value.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.1% | CL$24.61 Million | CL$303.99 Million | CL$145.44 Million | CL$120.83 Million | ▼ -5.8 pp |
| 2024 | 13.9% | CL$46.44 Million | CL$333.99 Million | CL$169.53 Million | CL$123.09 Million | ▲ +1.2 pp |
| 2023 | 12.7% | CL$45.59 Million | CL$358.89 Million | CL$174.82 Million | CL$129.23 Million | ▼ -24.8 pp |
| 2022 | 37.5% | CL$189.67 Million | CL$505.14 Million | CL$300.83 Million | CL$111.16 Million | ▲ +14.9 pp |
| 2021 | 22.6% | CL$109.58 Million | CL$484.62 Million | CL$231.28 Million | CL$121.70 Million | ▲ +7.3 pp |
| 2020 | 15.3% | CL$70.96 Million | CL$462.58 Million | CL$200.11 Million | CL$129.15 Million | ▼ -43.7 pp |
| 2019 | 59.1% | CL$389.89 Million | CL$660.21 Million | CL$654.91 Million | CL$265.02 Million | ▲ +25.5 pp |
| 2018 | 33.6% | CL$260.91 Million | CL$776.47 Million | CL$531.73 Million | CL$270.82 Million | ▼ -1.8 pp |
| 2017 | 35.4% | CL$276.84 Million | CL$781.01 Million | CL$618.53 Million | CL$341.69 Million | ▲ +19.2 pp |
| 2016 | 16.2% | CL$123.02 Million | CL$757.10 Million | CL$457.41 Million | CL$334.38 Million | ▼ -10.1 pp |
| 2015 | 26.4% | CL$198.99 Million | CL$753.99 Million | CL$516.45 Million | CL$317.46 Million | ▼ -7.2 pp |
| 2014 | 33.6% | CL$395.71 Million | CL$1.18 Billion | CL$721.39 Million | CL$325.68 Million | — |