Ripley Corp (RIPLEY) — 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$1.19 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ripley Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ripley Corp Working Capital to Net Assets (2014–2025)
This chart shows how Ripley Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at -14.2%, reflecting working capital of CL$-168.23 Billion against net assets of CL$1.19 Trillion CLP. For the complete balance sheet picture, see RIPLEY asset base.
Annual Working Capital to Net Assets for Ripley Corp (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ripley Corp from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Ripley Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -27.3% | CL$-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 | — |