Grupo Empresas Navieras SA (NAVIERA) — Working Capital to Net Assets Ratio
Grupo Empresas Navieras SA (NAVIERA) has a Working Capital to Net Assets ratio of 4.5% as of September 2025. Working capital of CL$24.32 Million (current assets of CL$393.19 Million minus current liabilities of CL$368.87 Million) is measured against net assets of CL$538.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Grupo Empresas Navieras SA to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupo Empresas Navieras SA Working Capital to Net Assets (2015–2024)
This chart shows how Grupo Empresas Navieras SA's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 4.5%, reflecting working capital of CL$24.32 Million against net assets of CL$538.82 Million CLP. For the complete balance sheet picture, see Grupo Empresas Navieras SA assets under control.
Annual Working Capital to Net Assets for Grupo Empresas Navieras SA (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Empresas Navieras SA from 2015 to 2024, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Grupo Empresas Navieras SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -10.7% | CL$-54.09 Million | CL$506.17 Million | CL$353.93 Million | CL$408.01 Million | ▼ -8.3 pp |
| 2023 | -2.4% | CL$-11.84 Million | CL$488.11 Million | CL$318.46 Million | CL$330.30 Million | ▼ -13.3 pp |
| 2022 | 10.9% | CL$52.00 Million | CL$477.44 Million | CL$341.00 Million | CL$289.00 Million | ▲ +22.1 pp |
| 2021 | -11.2% | CL$-48.48 Million | CL$432.28 Million | CL$330.44 Million | CL$378.92 Million | ▼ -8.2 pp |
| 2020 | -3.0% | CL$-13.20 Million | CL$434.97 Million | CL$240.67 Million | CL$253.87 Million | ▲ +22.9 pp |
| 2019 | -26.0% | CL$-112.53 Million | CL$433.12 Million | CL$220.22 Million | CL$332.75 Million | ▼ -27.1 pp |
| 2018 | 1.2% | CL$5.66 Million | CL$484.53 Million | CL$229.60 Million | CL$223.94 Million | ▲ +0.4 pp |
| 2017 | 0.8% | CL$3.75 Million | CL$461.16 Million | CL$222.41 Million | CL$218.66 Million | ▼ -0.1 pp |
| 2016 | 0.9% | CL$4.24 Million | CL$464.57 Million | CL$197.59 Million | CL$193.35 Million | ▲ +0.8 pp |
| 2015 | 0.1% | CL$630.00K | CL$450.57 Million | CL$218.17 Million | CL$217.54 Million | — |