Vapores Working Capital to Net Assets Ratio
Vapores working capital to net assets ratio. Vapores (VAPORES) has a Working Capital to Net Assets ratio of 9.1% as of September 2025. Working capital of CL$650.89 Million (current assets of CL$712.67 Million minus current liabilities of CL$61.78 Million) is measured against net assets of CL$7.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VAPORES tangible net assets ratio 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 Vapores (2014–2024)
Working capital to net assets ratio of Vapores from 2014 to 2024. This chart shows how Vapores'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 9.1%, reflecting working capital of CL$650.89 Million against net assets of CL$7.14 Billion CLP. See operational self-sufficiency of Vapores to measure how many days the company can operate on defensive assets alone.
Vapores Working Capital to Net Assets Ratio by Year (2014–2024)
Vapores 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 Vapores 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 Vapores's balance sheet.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.7% | CL$562.66 Million | CL$7.27 Billion | CL$694.86 Million | CL$132.21 Million | ▼ -13.3 pp |
| 2023 | 21.0% | CL$1.70 Billion | CL$8.09 Billion | CL$1.81 Billion | CL$105.82 Million | ▲ +42.0 pp |
| 2022 | -21.0% | CL$-1.66 Billion | CL$7.91 Billion | CL$611.37 Million | CL$2.27 Billion | ▼ -1.3 pp |
| 2021 | -19.7% | CL$-962.49 Million | CL$4.88 Billion | CL$25.40 Million | CL$987.89 Million | ▼ -17.8 pp |
| 2020 | -1.9% | CL$-53.01 Million | CL$2.72 Billion | CL$82.20 Million | CL$135.21 Million | ▼ -0.4 pp |
| 2019 | -1.6% | CL$-35.39 Million | CL$2.22 Billion | CL$72.59 Million | CL$107.98 Million | ▼ -2.4 pp |
| 2018 | 0.8% | CL$18.02 Million | CL$2.13 Billion | CL$49.16 Million | CL$31.14 Million | ▼ -0.6 pp |
| 2017 | 1.4% | CL$30.16 Million | CL$2.12 Billion | CL$68.79 Million | CL$38.64 Million | ▼ 0.0 pp |
| 2016 | 1.4% | CL$28.83 Million | CL$2.01 Billion | CL$84.17 Million | CL$55.34 Million | ▲ +0.5 pp |
| 2015 | 0.9% | CL$18.90 Million | CL$2.05 Billion | CL$80.17 Million | CL$61.27 Million | ▲ +10.0 pp |
| 2014 | -9.1% | CL$-172.70 Million | CL$1.90 Billion | CL$93.85 Million | CL$266.56 Million | — |