Sociedad Punta del Cobre S.A (PUCOBRE) — 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. See Sociedad Punta del Cobre S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sociedad Punta del Cobre S.A Working Capital to Net Assets (2016–2025)
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. For the complete balance sheet picture, see Sociedad Punta del Cobre S.A total assets.
Annual Working Capital to Net Assets for Sociedad Punta del Cobre S.A (2016–2025)
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. Check financial resilience of Sociedad Punta del Cobre S.A to evaluate the company's liquid asset resilience ratio.
| 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 | — |