Sonda S.A Working Capital to Net Assets Ratio

Latest as of March 2026: 64.0%

Sonda S.A 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. Check Sonda S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

64.0%
Working Capital / Net Assets

Working Capital

CL$401.80 Billion
CLP

Current Assets

CL$861.29 Billion
CLP

Current Liabilities

CL$459.50 Billion
CLP

Working Capital to Net Assets Ratio of Sonda S.A (2015–2025)

Working capital to net assets ratio of Sonda S.A from 2015 to 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 how many days can Sonda S.A fund operations to measure how many days the company can operate on defensive assets alone.

Sonda S.A Working Capital to Net Assets Ratio by Year (2015–2025)

Sonda S.A working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see SONDA asset base.

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 —
pp = percentage points