A.F.P. Provida Working Capital to Net Assets Ratio
A.F.P. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of A.F.P. Provida (2017–2024)
Working capital to net assets ratio of A.F.P. Provida from 2017 to 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 PROVIDA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
A.F.P. Provida Working Capital to Net Assets Ratio by Year (2017–2024)
A.F.P. Provida working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see PROVIDA current and non-current assets.
| 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 | — |