Sociedad Matriz SAAM SA Working Capital to Net Assets Ratio
Sociedad Matriz SAAM SA working capital to net assets ratio. Sociedad Matriz SAAM SA (SMSAAM) has a Working Capital to Net Assets ratio of 46.9% as of September 2025. Working capital of CL$526.58 Million (current assets of CL$736.47 Million minus current liabilities of CL$209.89 Million) is measured against net assets of CL$1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sociedad Matriz SAAM SA (2014–2024)
Working capital to net assets ratio of Sociedad Matriz SAAM SA from 2014 to 2024. This chart shows how Sociedad Matriz SAAM SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 46.9%, reflecting working capital of CL$526.58 Million against net assets of CL$1.12 Billion CLP. Explore SMSAAM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Sociedad Matriz SAAM SA Working Capital to Net Assets Ratio by Year (2014–2024)
Sociedad Matriz SAAM SA working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Sociedad Matriz SAAM SA from 2014 to 2024, covering 11 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 Sociedad Matriz SAAM SA assets under control.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 45.8% | CL$509.63 Million | CL$1.11 Billion | CL$679.21 Million | CL$169.58 Million | ▼ 0.0 pp |
| 2023 | 45.8% | CL$545.22 Million | CL$1.19 Billion | CL$1.05 Billion | CL$507.74 Million | ▼ -12.7 pp |
| 2022 | 58.5% | CL$512.98 Million | CL$876.37 Million | CL$961.15 Million | CL$448.17 Million | ▲ +26.2 pp |
| 2021 | 32.3% | CL$276.87 Million | CL$856.21 Million | CL$528.89 Million | CL$252.02 Million | ▲ +4.2 pp |
| 2020 | 28.2% | CL$240.24 Million | CL$852.88 Million | CL$491.89 Million | CL$251.65 Million | ▲ +4.6 pp |
| 2019 | 23.5% | CL$194.97 Million | CL$828.75 Million | CL$391.06 Million | CL$196.10 Million | ▼ -5.0 pp |
| 2018 | 28.5% | CL$262.54 Million | CL$920.37 Million | CL$392.80 Million | CL$130.26 Million | ▲ +2.7 pp |
| 2017 | 25.8% | CL$238.25 Million | CL$921.82 Million | CL$404.91 Million | CL$166.66 Million | ▲ +8.1 pp |
| 2016 | 17.7% | CL$153.13 Million | CL$864.53 Million | CL$297.73 Million | CL$144.60 Million | ▲ +3.8 pp |
| 2015 | 13.9% | CL$115.07 Million | CL$829.38 Million | CL$260.37 Million | CL$145.30 Million | ▲ +6.3 pp |
| 2014 | 7.6% | CL$63.37 Million | CL$832.30 Million | CL$203.42 Million | CL$140.05 Million | — |