Moller Y Perez Working Capital to Net Assets Ratio
Moller Y Perez working capital to net assets ratio. Moller Y Perez (MOLLER) has a Working Capital to Net Assets ratio of -15.0% as of March 2026. Working capital of CL$-13.81 Billion (current assets of CL$166.70 Billion minus current liabilities of CL$180.51 Billion) is measured against net assets of CL$91.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MOLLER goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Moller Y Perez (2014–2025)
Working capital to net assets ratio of Moller Y Perez from 2014 to 2025. This chart shows how Moller Y Perez's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -15.0%, reflecting working capital of CL$-13.81 Billion against net assets of CL$91.98 Billion CLP. See Moller Y Perez liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Moller Y Perez Working Capital to Net Assets Ratio by Year (2014–2025)
Moller Y Perez working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Moller Y Perez from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Moller Y Perez (MOLLER) total assets.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -22.8% | CL$-20.51 Billion | CL$89.94 Billion | CL$142.98 Billion | CL$163.49 Billion | ▼ -37.6 pp |
| 2024 | 14.8% | CL$12.54 Billion | CL$84.95 Billion | CL$200.38 Billion | CL$187.83 Billion | ▲ +8.8 pp |
| 2023 | 6.0% | CL$4.89 Billion | CL$81.71 Billion | CL$265.58 Billion | CL$260.70 Billion | ▼ -15.5 pp |
| 2022 | 21.5% | CL$17.62 Billion | CL$82.09 Billion | CL$275.92 Billion | CL$258.30 Billion | ▲ +43.0 pp |
| 2021 | -21.5% | CL$-18.36 Billion | CL$85.37 Billion | CL$183.00 Billion | CL$201.36 Billion | ▲ +1.3 pp |
| 2020 | -22.8% | CL$-18.08 Billion | CL$79.25 Billion | CL$229.66 Billion | CL$247.74 Billion | ▲ +32.2 pp |
| 2019 | -55.0% | CL$-42.11 Billion | CL$76.51 Billion | CL$215.55 Billion | CL$257.66 Billion | ▲ +11.8 pp |
| 2018 | -66.9% | CL$-49.46 Billion | CL$73.97 Billion | CL$137.48 Billion | CL$186.94 Billion | ▼ -55.0 pp |
| 2017 | -11.9% | CL$-8.24 Billion | CL$69.41 Billion | CL$121.03 Billion | CL$129.27 Billion | ▼ -51.1 pp |
| 2016 | 39.3% | CL$28.17 Billion | CL$71.75 Billion | CL$134.25 Billion | CL$106.08 Billion | ▲ +9.1 pp |
| 2015 | 30.2% | CL$19.74 Billion | CL$65.44 Billion | CL$117.10 Billion | CL$97.36 Billion | ▲ +3.1 pp |
| 2014 | 27.1% | CL$16.80 Billion | CL$62.04 Billion | CL$98.27 Billion | CL$81.47 Billion | — |