Grupo Security Working Capital to Net Assets Ratio
Grupo Security working capital to net assets ratio. Grupo Security (SECURITY) has a Working Capital to Net Assets ratio of -1243.0% as of June 2023. Working capital of CL$-12.09 Trillion (current assets of CL$1.50 Trillion minus current liabilities of CL$13.59 Trillion) is measured against net assets of CL$972.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SECURITY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Grupo Security (2014–2022)
Working capital to net assets ratio of Grupo Security from 2014 to 2022. This chart shows how Grupo Security's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at -1243.0%, reflecting working capital of CL$-12.09 Trillion against net assets of CL$972.70 Billion CLP. See operational self-sufficiency of Grupo Security to measure how many days the company can operate on defensive assets alone.
Grupo Security Working Capital to Net Assets Ratio by Year (2014–2022)
Grupo Security working capital to net assets ratio by year from 2014 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Security from 2014 to 2022, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Grupo Security.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -1257.4% | CL$-11.61 Trillion | CL$923.60 Billion | CL$1.36 Trillion | CL$12.97 Trillion | ▼ -67.8 pp |
| 2021 | -1189.6% | CL$-10.31 Trillion | CL$867.08 Billion | CL$1.63 Trillion | CL$11.94 Trillion | ▼ -160.8 pp |
| 2020 | -1028.8% | CL$-8.87 Trillion | CL$861.74 Billion | CL$1.31 Trillion | CL$10.17 Trillion | ▲ +91.2 pp |
| 2019 | -1120.0% | CL$-8.78 Trillion | CL$784.15 Billion | CL$1.69 Trillion | CL$10.47 Trillion | ▼ -37.7 pp |
| 2018 | -1082.3% | CL$-8.11 Trillion | CL$749.04 Billion | CL$1.08 Trillion | CL$9.19 Trillion | ▼ -53.4 pp |
| 2017 | -1028.9% | CL$-7.43 Trillion | CL$722.53 Billion | CL$1.04 Trillion | CL$8.48 Trillion | ▲ +163.6 pp |
| 2016 | -1192.5% | CL$-7.22 Trillion | CL$605.72 Billion | CL$849.38 Billion | CL$8.07 Trillion | ▼ -41.2 pp |
| 2015 | -1151.4% | CL$-6.58 Trillion | CL$571.28 Billion | CL$963.85 Billion | CL$7.54 Trillion | ▼ -23.7 pp |
| 2014 | -1127.7% | CL$-5.99 Trillion | CL$531.03 Billion | CL$640.67 Billion | CL$6.63 Trillion | — |