Sonda S.A (SONDA) — Working Capital to Net Assets Ratio
Sonda S.A (SONDA) has a Working Capital to Net Assets ratio of 64.0% as of March 2026. Working capital of CL$401.80 Billion (current assets of CL$861.29 Billion minus current liabilities of CL$459.50 Billion) is measured against net assets of CL$628.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SONDA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sonda S.A Working Capital to Net Assets (2015–2025)
This chart shows how Sonda S.A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 64.0%, reflecting working capital of CL$401.80 Billion against net assets of CL$628.01 Billion CLP. See SONDA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sonda S.A (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sonda S.A from 2015 to 2025, 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 live market cap and the full company profile, see Sonda S.A (SONDA) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.3% | CL$352.63 Billion | CL$594.85 Billion | CL$861.41 Billion | CL$508.78 Billion | ▲ +9.2 pp |
| 2024 | 50.1% | CL$299.49 Billion | CL$598.27 Billion | CL$829.96 Billion | CL$530.47 Billion | ▲ +5.1 pp |
| 2023 | 44.9% | CL$266.00 Billion | CL$592.19 Billion | CL$799.92 Billion | CL$533.91 Billion | ▼ -5.3 pp |
| 2022 | 50.2% | CL$264.44 Billion | CL$526.38 Billion | CL$593.28 Billion | CL$328.84 Billion | ▼ -3.3 pp |
| 2021 | 53.5% | CL$268.38 Billion | CL$501.77 Billion | CL$556.05 Billion | CL$287.66 Billion | ▼ -6.8 pp |
| 2020 | 60.3% | CL$274.25 Billion | CL$454.54 Billion | CL$490.81 Billion | CL$216.56 Billion | ▲ +14.4 pp |
| 2019 | 45.9% | CL$245.60 Billion | CL$534.93 Billion | CL$520.11 Billion | CL$274.52 Billion | ▲ +21.1 pp |
| 2018 | 24.8% | CL$123.87 Billion | CL$498.83 Billion | CL$413.07 Billion | CL$289.20 Billion | ▼ -5.8 pp |
| 2017 | 30.7% | CL$150.14 Billion | CL$489.74 Billion | CL$403.04 Billion | CL$252.90 Billion | ▲ +2.4 pp |
| 2016 | 28.3% | CL$144.49 Billion | CL$511.36 Billion | CL$381.73 Billion | CL$237.24 Billion | ▼ -11.0 pp |
| 2015 | 39.2% | CL$182.77 Billion | CL$465.86 Billion | CL$382.14 Billion | CL$199.37 Billion | — |