Sociedad Matriz SAAM SA (SMSAAM) — 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. See SMSAAM days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sociedad Matriz SAAM SA Working Capital to Net Assets (2014–2024)
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. For the complete balance sheet picture, see SMSAAM total assets.
Annual Working Capital to Net Assets for Sociedad Matriz SAAM SA (2014–2024)
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. Check SMSAAM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |