SMU S.A Working Capital to Net Assets Ratio

Latest as of June 2026: -18.2%

SMU S.A working capital to net assets ratio. SMU S.A (SMU) has a Working Capital to Net Assets ratio of -18.2% as of June 2026. Working capital of CL$-147.88 Billion (current assets of CL$446.05 Billion minus current liabilities of CL$593.94 Billion) is measured against net assets of CL$810.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-18.2%
Working Capital / Net Assets

Working Capital

CL$-147.88 Billion
CLP

Current Assets

CL$446.05 Billion
CLP

Current Liabilities

CL$593.94 Billion
CLP

Working Capital to Net Assets Ratio of SMU S.A (2017–2025)

Working capital to net assets ratio of SMU S.A from 2017 to 2025. This chart shows how SMU S.A's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at -18.2%, reflecting working capital of CL$-147.88 Billion against net assets of CL$810.73 Billion CLP. See SMU S.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.

SMU S.A Working Capital to Net Assets Ratio by Year (2017–2025)

SMU S.A working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SMU S.A from 2017 to 2025, 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 SMU S.A (SMU) total assets.

Year WC/NA Ratio Working Capital (CLP) Net Assets Current Assets Current Liabilities Change (pp)
2025 -19.5% CL$-161.32 Billion CL$825.36 Billion CL$428.86 Billion CL$590.18 Billion ▼ -2.0 pp
2024 -17.6% CL$-142.74 Billion CL$812.18 Billion CL$540.72 Billion CL$683.46 Billion ▲ +0.8 pp
2023 -18.4% CL$-149.73 Billion CL$813.05 Billion CL$501.11 Billion CL$650.84 Billion ▲ +1.3 pp
2022 -19.7% CL$-155.20 Billion CL$787.33 Billion CL$497.23 Billion CL$652.44 Billion ▼ -6.6 pp
2021 -13.1% CL$-98.35 Billion CL$752.76 Billion CL$528.26 Billion CL$626.61 Billion ▲ +0.0 pp
2020 -13.1% CL$-94.70 Billion CL$724.52 Billion CL$509.49 Billion CL$604.20 Billion ▲ +14.5 pp
2019 -27.5% CL$-198.68 Billion CL$721.42 Billion CL$362.13 Billion CL$560.81 Billion ▼ -3.1 pp
2018 -24.4% CL$-169.75 Billion CL$695.28 Billion CL$372.24 Billion CL$541.99 Billion ▼ -11.7 pp
2017 -12.7% CL$-75.29 Billion CL$592.77 Billion CL$495.42 Billion CL$570.71 Billion —
pp = percentage points