Accelleron Industries AG (ACLN) — Working Capital to Net Assets Ratio

Latest as of June 2025: 133.6%

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 Accelleron Industries AG net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

133.6%
Working Capital / Net Assets

Working Capital

CHF487.97 Million
CHF

Current Assets

CHF895.69 Million
CHF

Current Liabilities

CHF407.72 Million
CHF

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. Check Accelleron Industries AG tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Accelleron Industries AG market capitalisation.

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
pp = percentage points