Salmones Camanchaca S.A (SALMOCAM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 96.9%

Salmones Camanchaca S.A (SALMOCAM) has a Working Capital to Net Assets ratio of 96.9% as of December 2025. Working capital of CL$217.09 Million (current assets of CL$323.87 Million minus current liabilities of CL$106.78 Million) is measured against net assets of CL$224.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Salmones Camanchaca S.A (SALMOCAM) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

96.9%
Working Capital / Net Assets

Working Capital

CL$217.09 Million
CLP

Current Assets

CL$323.87 Million
CLP

Current Liabilities

CL$106.78 Million
CLP

Salmones Camanchaca S.A Working Capital to Net Assets (2017–2025)

This chart shows how Salmones Camanchaca S.A's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 96.9%, reflecting working capital of CL$217.09 Million against net assets of CL$224.05 Million CLP. For the complete balance sheet picture, see SALMOCAM current and non-current assets.

Annual Working Capital to Net Assets for Salmones Camanchaca S.A (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Salmones Camanchaca S.A from 2017 to 2025, covering 9 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 Salmones Camanchaca S.A 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 96.9% CL$217.09 Million CL$224.05 Million CL$323.87 Million CL$106.78 Million ▲ +4.5 pp
2024 92.4% CL$191.06 Million CL$206.71 Million CL$310.10 Million CL$119.04 Million ▼ -4.9 pp
2023 97.3% CL$189.62 Million CL$194.86 Million CL$329.22 Million CL$139.60 Million ▲ +8.3 pp
2022 89.0% CL$189.57 Million CL$213.05 Million CL$283.98 Million CL$94.40 Million ▼ -11.0 pp
2021 100.0% CL$180.59 Million CL$180.64 Million CL$293.14 Million CL$112.55 Million ▲ +27.4 pp
2020 72.5% CL$121.87 Million CL$168.01 Million CL$242.30 Million CL$120.43 Million ▼ -18.2 pp
2019 90.7% CL$184.75 Million CL$203.72 Million CL$281.28 Million CL$96.53 Million ▲ +24.6 pp
2018 66.1% CL$141.46 Million CL$214.10 Million CL$233.85 Million CL$92.39 Million ▼ -44.1 pp
2017 110.2% CL$119.76 Million CL$108.68 Million CL$198.97 Million CL$79.22 Million
pp = percentage points