Grupo Security (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$972.70 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SECURITY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grupo Security Working Capital to Net Assets (2014–2022)
This chart shows how Grupo Security's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at -1243.0%, reflecting working capital of CL$-12.09 Trillion against net assets of CL$972.70 Billion CLP. See Grupo Security defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Grupo Security (2014–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grupo Security from 2014 to 2022, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Grupo Security.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -1257.4% | CL$-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 | — |