A.F.P. Provida (PROVIDA) — Working Capital to Net Assets Ratio

Latest as of June 2025: 0.3%

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 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

0.3%
Working Capital / Net Assets

Working Capital

CL$3.93 Billion
CLP

Current Assets

CL$135.90 Billion
CLP

Current Liabilities

CL$131.98 Billion
CLP

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. Check PROVIDA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market cap of A.F.P. Provida.

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
pp = percentage points