Paz Corp (PAZ) — Working Capital to Net Assets Ratio

Latest as of June 2026: 8.0%

Paz Corp (PAZ) has a Working Capital to Net Assets ratio of 8.0% as of June 2026. Working capital of CL$21.10 Billion (current assets of CL$264.27 Billion minus current liabilities of CL$243.17 Billion) is measured against net assets of CL$263.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Paz Corp (PAZ) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

8.0%
Working Capital / Net Assets

Working Capital

CL$21.10 Billion
CLP

Current Assets

CL$264.27 Billion
CLP

Current Liabilities

CL$243.17 Billion
CLP

Paz Corp Working Capital to Net Assets (2014–2025)

This chart shows how Paz Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 8.0%, reflecting working capital of CL$21.10 Billion against net assets of CL$263.65 Billion CLP. For the complete balance sheet picture, see Paz Corp assets under control.

Annual Working Capital to Net Assets for Paz Corp (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Paz Corp 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. Check Paz Corp 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)
2025 14.9% CL$38.77 Billion CL$260.07 Billion CL$310.47 Billion CL$271.70 Billion ▲ +6.1 pp
2024 8.8% CL$21.96 Billion CL$248.19 Billion CL$393.43 Billion CL$371.47 Billion ▼ -0.2 pp
2023 9.0% CL$21.52 Billion CL$238.76 Billion CL$318.63 Billion CL$297.11 Billion ▼ -4.0 pp
2022 13.0% CL$29.27 Billion CL$224.48 Billion CL$289.99 Billion CL$260.71 Billion ▼ -3.5 pp
2021 16.5% CL$33.29 Billion CL$201.29 Billion CL$259.68 Billion CL$226.39 Billion ▼ -2.5 pp
2020 19.1% CL$37.13 Billion CL$194.58 Billion CL$229.13 Billion CL$192.00 Billion ▼ -17.1 pp
2019 36.2% CL$69.74 Billion CL$192.62 Billion CL$198.87 Billion CL$129.12 Billion ▼ -6.7 pp
2018 42.9% CL$73.85 Billion CL$172.14 Billion CL$207.38 Billion CL$133.53 Billion ▼ -2.3 pp
2017 45.2% CL$72.20 Billion CL$159.59 Billion CL$200.43 Billion CL$128.23 Billion ▼ -3.0 pp
2016 48.3% CL$71.39 Billion CL$147.92 Billion CL$203.26 Billion CL$131.86 Billion ▼ -12.0 pp
2015 60.3% CL$81.13 Billion CL$134.63 Billion CL$209.41 Billion CL$128.28 Billion ▲ +1.4 pp
2014 58.8% CL$63.19 Billion CL$107.42 Billion CL$193.47 Billion CL$130.28 Billion
pp = percentage points