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