Accelleron Industries AG (ACLN) — Working Capital to Net Assets Ratio
Accelleron Industries AG (ACLN) has a Working Capital to Net Assets ratio of 133.6% as of June 2025. Working capital of CHF487.97 Million (current assets of CHF895.69 Million minus current liabilities of CHF407.72 Million) is measured against net assets of CHF365.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ACLN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Accelleron Industries AG Working Capital to Net Assets (2019–2024)
This chart shows how Accelleron Industries AG's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 133.6%, reflecting working capital of CHF487.97 Million against net assets of CHF365.21 Million CHF. For the complete balance sheet picture, see Accelleron Industries AG assets under control.
Annual Working Capital to Net Assets for Accelleron Industries AG (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Accelleron Industries AG from 2019 to 2024, covering 6 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. Check Accelleron Industries AG (ACLN) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 133.2% | CHF465.05 Million | CHF349.19 Million | CHF765.85 Million | CHF300.80 Million | ▼ -10.9 pp |
| 2023 | 144.1% | CHF436.36 Million | CHF302.90 Million | CHF763.33 Million | CHF326.97 Million | ▲ +33.3 pp |
| 2022 | 110.8% | CHF328.51 Million | CHF296.51 Million | CHF614.90 Million | CHF286.40 Million | ▲ +74.7 pp |
| 2021 | 36.1% | CHF110.74 Million | CHF307.05 Million | CHF436.86 Million | CHF326.12 Million | ▼ -11.4 pp |
| 2020 | 47.4% | CHF130.00 Million | CHF274.00 Million | CHF350.00 Million | CHF220.00 Million | ▼ -7.6 pp |
| 2019 | 55.0% | CHF142.00 Million | CHF258.00 Million | CHF350.00 Million | CHF208.00 Million | — |