Compañía Industrial El Volcán S.A Working Capital to Net Assets Ratio
Compañía Industrial El Volcán S.A working capital to net assets ratio. Compañía Industrial El Volcán S.A (VOLCAN) has a Working Capital to Net Assets ratio of 19.1% as of September 2025. Working capital of CL$57.29 Billion (current assets of CL$76.12 Billion minus current liabilities of CL$18.83 Billion) is measured against net assets of CL$300.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Compañía Industrial El Volcán S.A (VOLCAN) tangible net worth 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 Compañía Industrial El Volcán S.A (2014–2024)
Working capital to net assets ratio of Compañía Industrial El Volcán S.A from 2014 to 2024. This chart shows how Compañía Industrial El Volcán S.A'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 19.1%, reflecting working capital of CL$57.29 Billion against net assets of CL$300.68 Billion CLP. See Compañía Industrial El Volcán S.A (VOLCAN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Compañía Industrial El Volcán S.A Working Capital to Net Assets Ratio by Year (2014–2024)
Compañía Industrial El Volcán S.A 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 Compañía Industrial El Volcán S.A 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 Compañía Industrial El Volcán S.A assets under control.
| Year | WC/NA Ratio | Working Capital (CLP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 18.8% | CL$54.80 Billion | CL$290.97 Billion | CL$78.86 Billion | CL$24.07 Billion | ▼ -2.5 pp |
| 2023 | 21.3% | CL$56.30 Billion | CL$264.44 Billion | CL$80.84 Billion | CL$24.53 Billion | ▼ -1.0 pp |
| 2022 | 22.3% | CL$55.66 Billion | CL$249.41 Billion | CL$86.45 Billion | CL$30.80 Billion | ▼ -20.9 pp |
| 2021 | 43.3% | CL$93.50 Billion | CL$216.17 Billion | CL$118.71 Billion | CL$25.21 Billion | ▼ -14.4 pp |
| 2020 | 57.6% | CL$106.60 Billion | CL$184.99 Billion | CL$136.08 Billion | CL$29.48 Billion | ▲ +37.4 pp |
| 2019 | 20.2% | CL$35.43 Billion | CL$175.15 Billion | CL$70.78 Billion | CL$35.34 Billion | ▼ -5.0 pp |
| 2018 | 25.3% | CL$40.64 Billion | CL$160.87 Billion | CL$60.01 Billion | CL$19.36 Billion | ▼ -2.1 pp |
| 2017 | 27.4% | CL$41.88 Billion | CL$152.78 Billion | CL$61.72 Billion | CL$19.84 Billion | ▲ +0.0 pp |
| 2016 | 27.4% | CL$40.78 Billion | CL$148.81 Billion | CL$57.53 Billion | CL$16.75 Billion | ▲ +5.6 pp |
| 2015 | 21.8% | CL$30.48 Billion | CL$139.57 Billion | CL$47.50 Billion | CL$17.02 Billion | ▲ +0.7 pp |
| 2014 | 21.1% | CL$29.33 Billion | CL$138.94 Billion | CL$45.27 Billion | CL$15.94 Billion | — |