Vina San Pedro (VSPT) — Working Capital to Net Assets Ratio

Latest as of March 2026: 29.9%

Vina San Pedro (VSPT) has a Working Capital to Net Assets ratio of 29.9% as of March 2026. Working capital of CL$90.19 Billion (current assets of CL$213.00 Billion minus current liabilities of CL$122.82 Billion) is measured against net assets of CL$301.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vina San Pedro leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

29.9%
Working Capital / Net Assets

Working Capital

CL$90.19 Billion
CLP

Current Assets

CL$213.00 Billion
CLP

Current Liabilities

CL$122.82 Billion
CLP

Vina San Pedro Working Capital to Net Assets (2014–2025)

This chart shows how Vina San Pedro's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 29.9%, reflecting working capital of CL$90.19 Billion against net assets of CL$301.60 Billion CLP. See Vina San Pedro (VSPT) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Vina San Pedro (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Vina San Pedro from 2014 to 2025, covering 12 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 VSPT market cap.

Year WC/NA Ratio Working Capital (CLP) Net Assets Current Assets Current Liabilities Change (pp)
2025 28.8% CL$84.50 Billion CL$293.80 Billion CL$213.04 Billion CL$128.54 Billion ▲ +0.4 pp
2024 28.4% CL$83.52 Billion CL$294.42 Billion CL$216.42 Billion CL$132.90 Billion ▼ -17.0 pp
2023 45.3% CL$123.41 Billion CL$272.13 Billion CL$207.10 Billion CL$83.69 Billion ▲ +0.1 pp
2022 45.3% CL$127.76 Billion CL$282.06 Billion CL$212.02 Billion CL$84.26 Billion ▲ +0.5 pp
2021 44.8% CL$121.14 Billion CL$270.30 Billion CL$218.57 Billion CL$97.43 Billion ▲ +1.0 pp
2020 43.8% CL$109.46 Billion CL$249.82 Billion CL$208.73 Billion CL$99.27 Billion ▲ +14.4 pp
2019 29.4% CL$70.95 Billion CL$241.09 Billion CL$161.15 Billion CL$90.20 Billion ▼ -3.4 pp
2018 32.8% CL$75.24 Billion CL$229.53 Billion CL$156.12 Billion CL$80.88 Billion ▼ -2.3 pp
2017 35.1% CL$77.24 Billion CL$220.20 Billion CL$141.11 Billion CL$63.87 Billion ▼ -0.4 pp
2016 35.5% CL$75.51 Billion CL$212.82 Billion CL$145.87 Billion CL$70.35 Billion ▲ +0.0 pp
2015 35.4% CL$72.85 Billion CL$205.51 Billion CL$142.95 Billion CL$70.10 Billion ▲ +1.7 pp
2014 33.8% CL$66.88 Billion CL$197.98 Billion CL$131.40 Billion CL$64.53 Billion
pp = percentage points