Accelleron Industries AG Working Capital to Net Assets Ratio
Accelleron Industries AG 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. Check Accelleron Industries AG tangible book value ratio 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 Accelleron Industries AG (2019–2024)
Working capital to net assets ratio of Accelleron Industries AG from 2019 to 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. See Accelleron Industries AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Accelleron Industries AG Working Capital to Net Assets Ratio by Year (2019–2024)
Accelleron Industries AG working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see Accelleron Industries AG assets under control.
| 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 | — |