Soquicom Working Capital to Net Assets Ratio
Soquicom working capital to net assets ratio. Soquicom (SOQUICOM) has a Working Capital to Net Assets ratio of 92.6% as of September 2025. Working capital of CL$62.06 Million (current assets of CL$125.69 Million minus current liabilities of CL$63.63 Million) is measured against net assets of CL$67.01 Million. 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 Soquicom (2014–2024)
Working capital to net assets ratio of Soquicom from 2014 to 2024. This chart shows how Soquicom'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 92.6%, reflecting working capital of CL$62.06 Million against net assets of CL$67.01 Million CLP. See operational self-sufficiency of Soquicom to measure how many days the company can operate on defensive assets alone.
Soquicom Working Capital to Net Assets Ratio by Year (2014–2024)
Soquicom 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 Soquicom 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 Soquicom balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 93.2% | CL$62.56 Million | CL$67.11 Million | CL$103.16 Million | CL$40.60 Million | ▼ -0.6 pp |
| 2023 | 93.8% | CL$62.48 Million | CL$66.60 Million | CL$101.13 Million | CL$38.65 Million | ▼ -1.4 pp |
| 2022 | 95.3% | CL$63.32 Million | CL$66.47 Million | CL$118.50 Million | CL$55.19 Million | ▲ +1.1 pp |
| 2021 | 94.2% | CL$62.72 Million | CL$66.59 Million | CL$122.70 Million | CL$59.98 Million | ▼ -1.4 pp |
| 2020 | 95.6% | CL$76.63 Million | CL$80.16 Million | CL$127.66 Million | CL$51.03 Million | ▲ +2.0 pp |
| 2019 | 93.6% | CL$89.46 Million | CL$95.55 Million | CL$126.06 Million | CL$36.60 Million | ▲ +1.8 pp |
| 2018 | 91.9% | CL$96.76 Million | CL$105.31 Million | CL$134.75 Million | CL$38.00 Million | ▼ -0.1 pp |
| 2017 | 92.0% | CL$114.38 Million | CL$124.35 Million | CL$161.91 Million | CL$47.53 Million | ▲ +0.1 pp |
| 2016 | 91.8% | CL$117.31 Million | CL$127.72 Million | CL$154.86 Million | CL$37.55 Million | ▲ +2.2 pp |
| 2015 | 89.7% | CL$113.41 Million | CL$126.44 Million | CL$143.56 Million | CL$30.15 Million | ▲ +0.4 pp |
| 2014 | 89.3% | CL$110.28 Million | CL$123.53 Million | CL$137.01 Million | CL$26.73 Million | — |