Oxiquim S.A (OXIQUIM) — Working Capital to Net Assets Ratio

Latest as of September 2025: 15.3%

Oxiquim S.A (OXIQUIM) has a Working Capital to Net Assets ratio of 15.3% as of September 2025. Working capital of CL$18.86 Billion (current assets of CL$77.58 Billion minus current liabilities of CL$58.72 Billion) is measured against net assets of CL$122.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OXIQUIM defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

15.3%
Working Capital / Net Assets

Working Capital

CL$18.86 Billion
CLP

Current Assets

CL$77.58 Billion
CLP

Current Liabilities

CL$58.72 Billion
CLP

Oxiquim S.A Working Capital to Net Assets (2014–2024)

This chart shows how Oxiquim S.A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 15.3%, reflecting working capital of CL$18.86 Billion against net assets of CL$122.98 Billion CLP. For the complete balance sheet picture, see Oxiquim S.A assets under control.

Annual Working Capital to Net Assets for Oxiquim S.A (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Oxiquim S.A from 2014 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 OXIQUIM asset resilience ratio 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 12.5% CL$14.62 Billion CL$116.79 Billion CL$78.30 Billion CL$63.68 Billion ▼ -3.9 pp
2023 16.4% CL$17.64 Billion CL$107.60 Billion CL$72.17 Billion CL$54.53 Billion ▼ -9.6 pp
2022 26.0% CL$25.74 Billion CL$98.83 Billion CL$79.99 Billion CL$54.25 Billion ▲ +6.1 pp
2021 20.0% CL$16.96 Billion CL$84.83 Billion CL$68.44 Billion CL$51.47 Billion ▲ +1.3 pp
2020 18.7% CL$14.65 Billion CL$78.26 Billion CL$51.96 Billion CL$37.31 Billion ▼ -6.0 pp
2018 24.8% CL$18.39 Billion CL$74.28 Billion CL$51.75 Billion CL$33.36 Billion ▼ -2.9 pp
2017 27.6% CL$19.47 Billion CL$70.49 Billion CL$44.64 Billion CL$25.17 Billion ▲ +1.8 pp
2016 25.8% CL$18.25 Billion CL$70.72 Billion CL$45.75 Billion CL$27.50 Billion ▲ +1.4 pp
2015 24.4% CL$15.48 Billion CL$63.44 Billion CL$48.28 Billion CL$32.80 Billion ▼ -13.5 pp
2014 37.9% CL$24.17 Billion CL$63.79 Billion CL$46.44 Billion CL$22.27 Billion
pp = percentage points