A.F.P. Provida (PROVIDA) — Working Capital to Net Assets Ratio
A.F.P. Provida (PROVIDA) has a Working Capital to Net Assets ratio of 0.3% as of June 2025. Working capital of CL$3.93 Billion (current assets of CL$135.90 Billion minus current liabilities of CL$131.98 Billion) is measured against net assets of CL$1.18 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PROVIDA 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
A.F.P. Provida Working Capital to Net Assets (2017–2024)
This chart shows how A.F.P. Provida's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 0.3%, reflecting working capital of CL$3.93 Billion against net assets of CL$1.18 Trillion CLP. See A.F.P. Provida defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for A.F.P. Provida (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for A.F.P. Provida from 2017 to 2024, covering 8 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 A.F.P. Provida stock valuation.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.5% | CL$17.13 Billion | CL$1.18 Trillion | CL$144.97 Billion | CL$127.84 Billion | ▼ -0.7 pp |
| 2023 | 2.2% | CL$25.57 Billion | CL$1.18 Trillion | CL$121.13 Billion | CL$95.56 Billion | ▼ -0.2 pp |
| 2022 | 2.4% | CL$28.02 Billion | CL$1.19 Trillion | CL$124.30 Billion | CL$96.28 Billion | ▲ +3.4 pp |
| 2021 | -1.1% | CL$-12.79 Billion | CL$1.17 Trillion | CL$96.73 Billion | CL$109.52 Billion | ▲ +1.8 pp |
| 2020 | -2.9% | CL$-35.12 Billion | CL$1.22 Trillion | CL$104.74 Billion | CL$139.86 Billion | ▼ -3.7 pp |
| 2019 | 0.9% | CL$10.93 Billion | CL$1.25 Trillion | CL$91.97 Billion | CL$81.04 Billion | ▼ -1.7 pp |
| 2018 | 2.6% | CL$31.73 Billion | CL$1.24 Trillion | CL$90.78 Billion | CL$59.04 Billion | ▲ +0.1 pp |
| 2017 | 2.5% | CL$31.06 Billion | CL$1.25 Trillion | CL$96.78 Billion | CL$65.72 Billion | — |