Pehuenche (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. See PEHUENCHE equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pehuenche Working Capital to Net Assets (2016–2024)
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. Check tangible equity quality of Pehuenche to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pehuenche (2016–2024)
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 live market cap and the full company profile, see PEHUENCHE market cap.
| 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 | — |