Sociedad Punta del Cobre S.A Working Capital to Net Assets Ratio
Sociedad Punta del Cobre S.A working capital to net assets ratio. Sociedad Punta del Cobre S.A (PUCOBRE) has a Working Capital to Net Assets ratio of 17.3% as of June 2026. Working capital of CL$108.45 Million (current assets of CL$247.23 Million minus current liabilities of CL$138.78 Million) is measured against net assets of CL$626.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sociedad Punta del Cobre S.A (PUCOBRE) tangible net worth 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 Sociedad Punta del Cobre S.A (2016–2025)
Working capital to net assets ratio of Sociedad Punta del Cobre S.A from 2016 to 2025. This chart shows how Sociedad Punta del Cobre S.A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 17.3%, reflecting working capital of CL$108.45 Million against net assets of CL$626.01 Million CLP. See Sociedad Punta del Cobre S.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sociedad Punta del Cobre S.A Working Capital to Net Assets Ratio by Year (2016–2025)
Sociedad Punta del Cobre S.A working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sociedad Punta del Cobre S.A from 2016 to 2025, covering 10 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 how large is Sociedad Punta del Cobre S.A's balance sheet.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.8% | CL$85.62 Million | CL$619.50 Million | CL$271.75 Million | CL$186.13 Million | ▲ +13.7 pp |
| 2024 | 0.1% | CL$908.00K | CL$610.27 Million | CL$150.94 Million | CL$150.03 Million | ▲ +5.7 pp |
| 2023 | -5.5% | CL$-26.55 Million | CL$480.07 Million | CL$96.30 Million | CL$122.85 Million | ▼ -11.7 pp |
| 2022 | 6.2% | CL$29.68 Million | CL$479.05 Million | CL$121.26 Million | CL$91.58 Million | ▼ -0.8 pp |
| 2021 | 7.0% | CL$31.27 Million | CL$448.54 Million | CL$140.18 Million | CL$108.91 Million | ▲ +1.6 pp |
| 2020 | 5.4% | CL$22.77 Million | CL$422.55 Million | CL$141.33 Million | CL$118.56 Million | ▲ +5.4 pp |
| 2019 | 0.0% | CL$-56.00K | CL$392.74 Million | CL$78.62 Million | CL$78.68 Million | ▼ -3.4 pp |
| 2018 | 3.4% | CL$12.84 Million | CL$377.55 Million | CL$78.51 Million | CL$65.68 Million | ▼ -10.3 pp |
| 2017 | 13.7% | CL$48.30 Million | CL$351.95 Million | CL$114.00 Million | CL$65.70 Million | ▲ +0.6 pp |
| 2016 | 13.1% | CL$43.84 Million | CL$334.12 Million | CL$92.28 Million | CL$48.44 Million | — |