Potasios Investments (XSGO:POTASIOS-B) Net-Net Working Capital: CLP-21.46 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSGO:POTASIOS-B Potasios Investments SA XSGO:POTASIOS-B
22 GF Score
Price CLP378.95
View Full Analysis

What is Potasios Investments Net-Net Working Capital?

Potasios Investments XSGO:POTASIOS-B 22 Net-Net Working Capital is CLP-21.46 as of Jun. 2026. GuruFocus rates XSGO:POTASIOS-B with a GF Score™ of 22/100. Among 104 Conglomerates companies, Potasios Investments ranks worse than 961537.5% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Potasios Investments's Net-Net Working Capital for the quarter that ended in Jun. 2026 was CLP-21.46.

The industry rank for Potasios Investments's Net-Net Working Capital or its related term are showing as below:

XSGO:POTASIOS-B's Price-to-Net-Net-Working-Capital is not ranked *
in the Conglomerates industry.
Industry Median: 5.63
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Potasios Investments  (XSGO:POTASIOS-B) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Potasios Investments Net-Net Working Capital Related Terms


Potasios Investments Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Potasios Investments's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Potasios Investments Net-Net Working Capital Chart

Potasios Investments Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -134.19 -101.71 -101.48 -118.45 -100.73

Potasios Investments Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -116.08 -104.45 -100.73 -32.01 -21.46

XSGO:POTASIOS-B vs MMM, HON: Net-Net Working Capital Comparison

For the Conglomerates subindustry, Potasios Investments's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Potasios Investments Price-to-Net-Net-Working-Capital vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Potasios Investments's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Potasios Investments's Price-to-Net-Net-Working-Capital falls into.


XSGO:POTASIOS-B
22GF Score
Potasios Investments SA XSGO:POTASIOS-B
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Potasios Investments Net-Net Working Capital Calculation

Potasios Investments's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(13558.786425+0.75 * +0.5 * 0-267564.01905
-0-0)/2521.734221
=-100.73

Potasios Investments's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(9621.13923+0.75 * +0.5 * 0-57656.75616
-0-0)/2238.302972
=-21.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of CLP-21.46 mean?
Potasios Investments (XSGO:POTASIOS-B) has a Net-Net Working Capital of CLP-21.46 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Potasios Investments According to the industry distribution chart, Potasios Investments ranks #999999 out of 104 companies in the Conglomerates industry.
Is Potasios Investments' Net-Net Working Capital too high?
Potasios Investments' current Net-Net Working Capital is CLP-21.46. Based on the distribution chart, Potasios Investments ranks #999999 out of 104 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Potasios Investments has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Potasios Investments' Net-Net Working Capital compare to MMM and HON?
According to the Conglomerates industry distribution chart, Potasios Investments ranks #999999 out of 104 companies for Net-Net Working Capital. This places Potasios Investments in the lower half of its industry. The industry median Net-Net Working Capital is 5.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Conglomerates company?
The median Net-Net Working Capital among Conglomerates companies is 5.63, based on 104 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Potasios Investments For the Conglomerates industry, the median Net-Net Working Capital is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Potasios Investments's current Net-Net Working Capital is CLP-21.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Potasios Investments stock overvalued right now?
Potasios Investments (XSGO:POTASIOS-B) has a current Net-Net Working Capital of CLP-21.46. The current Net-Net Working Capital is CLP-21.46. Potasios Investments' overall GF Score™ is 22/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Potasios Investments (XSGO:POTASIOS-B), the current Net-Net Working Capital is CLP-21.46 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Potasios Investments Business Description

Other Exchanges POTASIOS-A:Chile
Address Avenida Apoquindo N 4700, 16th floor, Las Condes, Santiago, CHL
Potasios De Chile SA is a holding company, focusing on its investments on its stake in a mining company that is dedicated to the integrated production and marketing of specialty plant nutrients, iodine and derivatives, lithium and derivatives, potassium fertilizers and industrial chemicals.
22GF Score

Get the complete analysis for XSGO:POTASIOS-B

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP378.95
Price