Ripley Corp (RIPLEY) — Working Capital to Net Assets Ratio
Ripley Corp (RIPLEY) has a Working Capital to Net Assets ratio of -31.3% as of June 2025. Working capital of CL$-336.37 Billion (current assets of CL$1.45 Trillion minus current liabilities of CL$1.79 Trillion) is measured against net assets of CL$1.07 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ripley Corp net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ripley Corp Working Capital to Net Assets (2014–2025)
This chart shows how Ripley Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at -31.3%, reflecting working capital of CL$-336.37 Billion against net assets of CL$1.07 Trillion CLP. Check tangible net worth ratio of Ripley Corp to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ripley Corp (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ripley Corp from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Ripley Corp.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -27.3% | CL$-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 | — |