Inv Tricahue (TRICAHUE) — Working Capital to Net Assets Ratio
Inv Tricahue (TRICAHUE) has a Working Capital to Net Assets ratio of 0.1% as of March 2026. Working capital of CL$26.27 Million (current assets of CL$66.32 Million minus current liabilities of CL$40.06 Million) is measured against net assets of CL$39.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRICAHUE 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
Inv Tricahue Working Capital to Net Assets (2017–2025)
This chart shows how Inv Tricahue's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 0.1%, reflecting working capital of CL$26.27 Million against net assets of CL$39.47 Billion CLP. See how many days can Inv Tricahue fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Inv Tricahue (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inv Tricahue from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see TRICAHUE stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.0% | CL$-1.24 Million | CL$39.71 Billion | CL$35.76 Million | CL$37.01 Million | ▼ -0.1 pp |
| 2024 | 0.1% | CL$47.41 Million | CL$35.90 Billion | CL$1.06 Billion | CL$1.02 Billion | ▼ -0.4 pp |
| 2023 | 0.5% | CL$175.67 Million | CL$35.98 Billion | CL$1.13 Billion | CL$951.35 Million | ▼ -1.1 pp |
| 2022 | 1.6% | CL$343.25 Million | CL$21.62 Billion | CL$1.93 Billion | CL$1.59 Billion | ▲ +0.7 pp |
| 2021 | 0.9% | CL$171.00 Million | CL$19.07 Billion | CL$1.09 Billion | CL$914.78 Million | ▲ +0.8 pp |
| 2020 | 0.1% | CL$30.40 Million | CL$23.88 Billion | CL$765.40 Million | CL$735.00 Million | ▼ 0.0 pp |
| 2019 | 0.2% | CL$40.18 Million | CL$25.06 Billion | CL$696.01 Million | CL$655.83 Million | ▼ -0.1 pp |
| 2018 | 0.2% | CL$70.99 Million | CL$31.00 Billion | CL$844.99 Million | CL$773.99 Million | ▲ +0.2 pp |
| 2017 | 0.0% | CL$-1.07 Million | CL$29.04 Billion | CL$629.04 Million | CL$630.12 Million | — |