Pehuenche Working Capital to Net Assets Ratio
Pehuenche working capital to net assets ratio. Pehuenche (PEHUENCHE) has a Working Capital to Net Assets ratio of 27.8% as of June 2025. Working capital of CL$47.28 Million (current assets of CL$63.68 Million minus current liabilities of CL$16.41 Million) is measured against net assets of CL$170.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Pehuenche's equity 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 Pehuenche (2016–2024)
Working capital to net assets ratio of Pehuenche from 2016 to 2024. This chart shows how Pehuenche's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 27.8%, reflecting working capital of CL$47.28 Million against net assets of CL$170.21 Million CLP. See PEHUENCHE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Pehuenche Working Capital to Net Assets Ratio by Year (2016–2024)
Pehuenche working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Pehuenche from 2016 to 2024, covering 9 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 Pehuenche asset portfolio.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.9% | CL$41.20 Million | CL$165.51 Million | CL$92.71 Million | CL$51.51 Million | ▼ -0.6 pp |
| 2023 | 25.5% | CL$46.10 Million | CL$180.65 Million | CL$103.03 Million | CL$56.93 Million | ▼ -6.7 pp |
| 2022 | 32.2% | CL$56.28 Billion | CL$174.64 Billion | CL$153.65 Billion | CL$97.37 Billion | ▲ +14.6 pp |
| 2021 | 17.6% | CL$25.60 Billion | CL$145.47 Billion | CL$71.26 Billion | CL$45.67 Billion | ▲ +7.4 pp |
| 2020 | 10.2% | CL$14.07 Billion | CL$137.56 Billion | CL$57.65 Billion | CL$43.58 Billion | ▲ +3.9 pp |
| 2019 | 6.3% | CL$8.61 Billion | CL$137.10 Billion | CL$40.91 Billion | CL$32.30 Billion | ▲ +1.4 pp |
| 2018 | 4.9% | CL$6.82 Billion | CL$140.28 Billion | CL$51.28 Billion | CL$44.46 Billion | ▲ +7.0 pp |
| 2017 | -2.2% | CL$-2.94 Billion | CL$135.56 Billion | CL$35.37 Billion | CL$38.31 Billion | ▲ +3.2 pp |
| 2016 | -5.3% | CL$-7.28 Billion | CL$136.17 Billion | CL$35.73 Billion | CL$43.01 Billion | — |