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 Grupo Empresas Navieras SA 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
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$538.82 Million CLP. See Grupo Empresas Navieras SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Grupo Empresas Navieras SA (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Empresas Navieras SA from 2015 to 2024, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Grupo Empresas Navieras SA.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -10.7% | CL$-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 | — |