Sociedad Química y Minera de Chile S.A. Working Capital to Net Assets Ratio

Latest as of September 2025: 64.5%

Sociedad Química y Minera de Chile S.A. working capital to net assets ratio. Sociedad Química y Minera de Chile S.A. (SQM-B) has a Working Capital to Net Assets ratio of 64.5% as of September 2025. Working capital of CL$3.57 Billion (current assets of CL$5.52 Billion minus current liabilities of CL$1.96 Billion) is measured against net assets of CL$5.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Sociedad Química y Minera de Chile S.A. (SQM-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

64.5%
Working Capital / Net Assets

Working Capital

CL$3.57 Billion
CLP

Current Assets

CL$5.52 Billion
CLP

Current Liabilities

CL$1.96 Billion
CLP

Working Capital to Net Assets Ratio of Sociedad Química y Minera de Chile S.A. (2014–2024)

Working capital to net assets ratio of Sociedad Química y Minera de Chile S.A. from 2014 to 2024. This chart shows how Sociedad Química y Minera de Chile S.A.'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 64.5%, reflecting working capital of CL$3.57 Billion against net assets of CL$5.53 Billion CLP. See defensive interval ratio of Sociedad Química y Minera de Chile S.A. to measure how many days the company can operate on defensive assets alone.

Sociedad Química y Minera de Chile S.A. Working Capital to Net Assets Ratio by Year (2014–2024)

Sociedad Química y Minera de Chile S.A. 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 Sociedad Química y Minera de Chile S.A. 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 how large is Sociedad Química y Minera de Chile S.A.'s balance sheet.

Year WC/NA Ratio Working Capital (CLP) Net Assets Current Assets Current Liabilities Change (pp)
2024 64.6% CL$3.36 Billion CL$5.20 Billion CL$5.58 Billion CL$2.22 Billion ▲ +1.5 pp
2023 63.1% CL$3.52 Billion CL$5.57 Billion CL$5.87 Billion CL$2.35 Billion ▼ -16.7 pp
2022 79.9% CL$3.94 Billion CL$4.93 Billion CL$6.99 Billion CL$3.05 Billion ▼ -31.9 pp
2021 111.8% CL$3.59 Billion CL$3.22 Billion CL$4.59 Billion CL$991.71 Million ▲ +15.0 pp
2020 96.8% CL$2.09 Billion CL$2.16 Billion CL$2.57 Billion CL$475.88 Million ▲ +7.5 pp
2019 89.3% CL$1.91 Billion CL$2.13 Billion CL$2.68 Billion CL$776.81 Million ▲ +3.1 pp
2018 86.2% CL$1.84 Billion CL$2.14 Billion CL$2.40 Billion CL$555.66 Million ▲ +9.7 pp
2017 76.5% CL$1.72 Billion CL$2.25 Billion CL$2.47 Billion CL$748.04 Million ▲ +0.5 pp
2016 75.9% CL$1.75 Billion CL$2.31 Billion CL$2.33 Billion CL$580.35 Million ▼ -7.2 pp
2015 83.1% CL$1.99 Billion CL$2.40 Billion CL$2.70 Billion CL$702.93 Million ▼ -3.3 pp
2014 86.4% CL$1.98 Billion CL$2.29 Billion CL$2.51 Billion CL$530.88 Million —
pp = percentage points