Aebi Schmidt Holding AG - Common Stock Working Capital to Net Assets Ratio
Aebi Schmidt Holding AG - Common Stock working capital to net assets ratio. Aebi Schmidt Holding AG - Common Stock (AEBI) has a Working Capital to Net Assets ratio of 53.9% as of June 2026. Working capital of $550.96 Million (current assets of $1.11 Billion minus current liabilities of $561.09 Million) is measured against net assets of $1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Aebi Schmidt Holding AG - Common Stock 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 Aebi Schmidt Holding AG - Common Stock (2023–2025)
Working capital to net assets ratio of Aebi Schmidt Holding AG - Common Stock from 2023 to 2025. This chart shows how Aebi Schmidt Holding AG - Common Stock's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 53.9%, reflecting working capital of $550.96 Million against net assets of $1.02 Billion USD. See operational self-sufficiency of Aebi Schmidt Holding AG - Common Stock to measure how many days the company can operate on defensive assets alone.
Aebi Schmidt Holding AG - Common Stock Working Capital to Net Assets Ratio by Year (2023–2025)
Aebi Schmidt Holding AG - Common Stock working capital to net assets ratio by year from 2023 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aebi Schmidt Holding AG - Common Stock from 2023 to 2025, covering 3 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 AEBI total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.1% | $416.48 Million | $814.95 Million | $877.73 Million | $461.25 Million | ▼ -17.6 pp |
| 2024 | 68.7% | $250.94 Million | $365.18 Million | $518.16 Million | $267.22 Million | ▼ -6.0 pp |
| 2023 | 74.8% | $252.63 Million | $337.96 Million | $520.12 Million | $267.49 Million | — |