Inv Tricahue Working Capital to Net Assets Ratio
Inv Tricahue working capital to net assets ratio. Inv Tricahue (TRICAHUE) has a Working Capital to Net Assets ratio of 0.1% as of June 2026. Working capital of CL$47.85 Million (current assets of CL$92.76 Million minus current liabilities of CL$44.91 Million) is measured against net assets of CL$36.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Inv Tricahue tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Inv Tricahue (2017–2025)
Working capital to net assets ratio of Inv Tricahue from 2017 to 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 June 2026, the ratio stands at 0.1%, reflecting working capital of CL$47.85 Million against net assets of CL$36.66 Billion CLP. See Inv Tricahue liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Inv Tricahue Working Capital to Net Assets Ratio by Year (2017–2025)
Inv Tricahue working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Inv Tricahue from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see TRICAHUE asset base.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.0% | CL$-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 | — |