Ripley Corp Working Capital to Net Assets Ratio
Ripley Corp working capital to net assets ratio. Ripley Corp (RIPLEY) has a Working Capital to Net Assets ratio of -14.2% as of June 2026. Working capital of CL$-168.23 Billion (current assets of CL$1.68 Trillion minus current liabilities of CL$1.85 Trillion) is measured against net assets of CL$1.19 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ripley Corp (RIPLEY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ripley Corp (2014–2025)
Working capital to net assets ratio of Ripley Corp from 2014 to 2025. This chart shows how Ripley Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at -14.2%, reflecting working capital of CL$-168.23 Billion against net assets of CL$1.19 Trillion CLP. See defensive interval ratio of Ripley Corp to measure how many days the company can operate on defensive assets alone.
Ripley Corp Working Capital to Net Assets Ratio by Year (2014–2025)
Ripley Corp working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ripley Corp from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Ripley Corp balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -27.3% | CL$-316.44 Billion | CL$1.16 Trillion | CL$1.57 Trillion | CL$1.89 Trillion | ▼ -2.0 pp |
| 2024 | -25.4% | CL$-267.44 Billion | CL$1.05 Trillion | CL$1.58 Trillion | CL$1.85 Trillion | ▲ +4.2 pp |
| 2023 | -29.6% | CL$-281.53 Billion | CL$951.23 Billion | CL$1.52 Trillion | CL$1.80 Trillion | ▼ -40.9 pp |
| 2022 | 11.3% | CL$114.75 Billion | CL$1.01 Trillion | CL$1.81 Trillion | CL$1.69 Trillion | ▲ +5.5 pp |
| 2021 | 5.9% | CL$56.92 Billion | CL$972.23 Billion | CL$1.61 Trillion | CL$1.56 Trillion | ▼ -7.4 pp |
| 2020 | 13.2% | CL$118.67 Billion | CL$895.90 Billion | CL$1.69 Trillion | CL$1.57 Trillion | ▼ -1.7 pp |
| 2019 | 14.9% | CL$154.18 Billion | CL$1.03 Trillion | CL$1.59 Trillion | CL$1.44 Trillion | ▼ -3.4 pp |
| 2018 | 18.3% | CL$185.18 Billion | CL$1.01 Trillion | CL$1.43 Trillion | CL$1.25 Trillion | ▼ -3.8 pp |
| 2017 | 22.1% | CL$208.93 Billion | CL$944.93 Billion | CL$1.35 Trillion | CL$1.14 Trillion | ▲ +21.6 pp |
| 2016 | 0.5% | CL$4.76 Billion | CL$895.44 Billion | CL$1.30 Trillion | CL$1.30 Trillion | ▼ -19.9 pp |
| 2015 | 20.5% | CL$171.61 Billion | CL$838.76 Billion | CL$1.19 Trillion | CL$1.02 Trillion | ▼ -21.1 pp |
| 2014 | 41.6% | CL$340.06 Billion | CL$817.29 Billion | CL$1.18 Trillion | CL$837.53 Billion | — |