Empresas Tricot S.A Working Capital to Net Assets Ratio
Empresas Tricot S.A working capital to net assets ratio. Empresas Tricot S.A (TRICOT) has a Working Capital to Net Assets ratio of 57.0% as of June 2026. Working capital of CL$89.13 Billion (current assets of CL$184.16 Billion minus current liabilities of CL$95.03 Billion) is measured against net assets of CL$156.35 Billion. 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 Empresas Tricot S.A (2017–2025)
Working capital to net assets ratio of Empresas Tricot S.A from 2017 to 2025. This chart shows how Empresas Tricot S.A'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 57.0%, reflecting working capital of CL$89.13 Billion against net assets of CL$156.35 Billion CLP. See TRICOT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Empresas Tricot S.A Working Capital to Net Assets Ratio by Year (2017–2025)
Empresas Tricot S.A 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 Empresas Tricot S.A 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 Empresas Tricot S.A total assets.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 55.2% | CL$83.27 Billion | CL$150.97 Billion | CL$204.03 Billion | CL$120.77 Billion | ▲ +0.4 pp |
| 2024 | 54.8% | CL$77.99 Billion | CL$142.42 Billion | CL$187.91 Billion | CL$109.92 Billion | ▲ +2.0 pp |
| 2023 | 52.7% | CL$71.32 Billion | CL$135.26 Billion | CL$165.20 Billion | CL$93.87 Billion | ▼ -5.5 pp |
| 2022 | 58.3% | CL$76.21 Billion | CL$130.80 Billion | CL$161.68 Billion | CL$85.47 Billion | ▲ +4.9 pp |
| 2021 | 53.4% | CL$67.76 Billion | CL$126.86 Billion | CL$147.53 Billion | CL$79.77 Billion | ▼ -24.3 pp |
| 2020 | 77.7% | CL$104.03 Billion | CL$133.81 Billion | CL$159.33 Billion | CL$55.30 Billion | ▼ -0.9 pp |
| 2019 | 78.7% | CL$104.97 Billion | CL$133.43 Billion | CL$172.64 Billion | CL$67.67 Billion | ▼ -1.5 pp |
| 2018 | 80.2% | CL$110.65 Billion | CL$138.01 Billion | CL$171.03 Billion | CL$60.38 Billion | ▲ +3.3 pp |
| 2017 | 76.9% | CL$102.50 Billion | CL$133.35 Billion | CL$153.55 Billion | CL$51.05 Billion | — |