Empresas Tricot S.A (TRICOT) — Working Capital to Net Assets Ratio
Empresas Tricot S.A (TRICOT) has a Working Capital to Net Assets ratio of 53.2% as of March 2026. Working capital of CL$80.74 Billion (current assets of CL$179.22 Billion minus current liabilities of CL$98.48 Billion) is measured against net assets of CL$151.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Empresas Tricot S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Empresas Tricot S.A Working Capital to Net Assets (2017–2025)
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 March 2026, the ratio stands at 53.2%, reflecting working capital of CL$80.74 Billion against net assets of CL$151.64 Billion CLP. See operational self-sufficiency of Empresas Tricot S.A to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Empresas Tricot S.A (2017–2025)
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 live market cap and the full company profile, see Empresas Tricot S.A (TRICOT) total market value.
| 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 | — |