Adecco Group AG Class N (ADEN) — Working Capital to Net Assets Ratio
Adecco Group AG Class N (ADEN) has a Working Capital to Net Assets ratio of 21.4% as of June 2026. Working capital of CHF753.34 Million (current assets of CHF5.71 Billion minus current liabilities of CHF4.95 Billion) is measured against net assets of CHF3.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Adecco Group AG Class N (ADEN) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adecco Group AG Class N Working Capital to Net Assets (1994–2025)
This chart shows how Adecco Group AG Class N's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 21.4%, reflecting working capital of CHF753.34 Million against net assets of CHF3.52 Billion CHF. For the complete balance sheet picture, see how large is Adecco Group AG Class N's balance sheet.
Annual Working Capital to Net Assets for Adecco Group AG Class N (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adecco Group AG Class N from 1994 to 2025, covering 32 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 financial resilience of Adecco Group AG Class N to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.7% | CHF260.80 Million | CHF3.39 Billion | CHF5.07 Billion | CHF4.81 Billion | ▼ -0.7 pp |
| 2024 | 8.4% | CHF302.00 Million | CHF3.59 Billion | CHF5.08 Billion | CHF4.78 Billion | ▲ +0.3 pp |
| 2023 | 8.2% | CHF294.00 Million | CHF3.60 Billion | CHF5.49 Billion | CHF5.19 Billion | ▼ -15.6 pp |
| 2022 | 23.8% | CHF926.00 Million | CHF3.89 Billion | CHF6.12 Billion | CHF5.20 Billion | ▼ -55.1 pp |
| 2021 | 78.9% | CHF3.00 Billion | CHF3.80 Billion | CHF7.72 Billion | CHF4.73 Billion | ▲ +38.7 pp |
| 2020 | 40.1% | CHF1.29 Billion | CHF3.22 Billion | CHF5.75 Billion | CHF4.46 Billion | ▲ +2.9 pp |
| 2019 | 37.2% | CHF1.47 Billion | CHF3.95 Billion | CHF5.94 Billion | CHF4.47 Billion | ▲ +10.3 pp |
| 2018 | 26.9% | CHF964.00 Million | CHF3.59 Billion | CHF5.32 Billion | CHF4.35 Billion | ▼ -4.7 pp |
| 2017 | 31.5% | CHF1.13 Billion | CHF3.58 Billion | CHF5.59 Billion | CHF4.46 Billion | ▼ -1.6 pp |
| 2016 | 33.2% | CHF1.23 Billion | CHF3.72 Billion | CHF5.61 Billion | CHF4.38 Billion | ▼ -5.5 pp |
| 2015 | 38.6% | CHF1.29 Billion | CHF3.35 Billion | CHF5.49 Billion | CHF4.19 Billion | ▲ +14.2 pp |
| 2014 | 24.5% | CHF940.00 Million | CHF3.84 Billion | CHF4.64 Billion | CHF3.70 Billion | ▼ -1.0 pp |
| 2013 | 25.4% | CHF905.00 Million | CHF3.56 Billion | CHF4.74 Billion | CHF3.84 Billion | ▼ -2.5 pp |
| 2012 | 27.9% | CHF1.03 Billion | CHF3.70 Billion | CHF4.91 Billion | CHF3.87 Billion | ▲ +4.2 pp |
| 2011 | 23.7% | CHF902.00 Million | CHF3.81 Billion | CHF4.68 Billion | CHF3.78 Billion | ▲ +2.4 pp |
| 2010 | 21.2% | CHF757.00 Million | CHF3.57 Billion | CHF4.45 Billion | CHF3.69 Billion | ▼ -16.6 pp |
| 2009 | 37.9% | CHF1.18 Billion | CHF3.11 Billion | CHF4.35 Billion | CHF3.17 Billion | ▲ +5.4 pp |
| 2008 | 32.4% | CHF907.00 Million | CHF2.80 Billion | CHF4.02 Billion | CHF3.11 Billion | ▲ +3.7 pp |
| 2007 | 28.7% | CHF827.00 Million | CHF2.88 Billion | CHF4.66 Billion | CHF3.83 Billion | ▼ -29.6 pp |
| 2006 | 58.4% | CHF1.46 Billion | CHF2.51 Billion | CHF5.04 Billion | CHF3.58 Billion | ▲ +13.1 pp |
| 2005 | 45.3% | CHF968.00 Million | CHF2.14 Billion | CHF4.80 Billion | CHF3.84 Billion | ▼ -31.1 pp |
| 2004 | 76.4% | CHF1.36 Billion | CHF1.78 Billion | CHF4.61 Billion | CHF3.25 Billion | ▲ +6.2 pp |
| 2003 | 70.2% | CHF1.09 Billion | CHF1.55 Billion | CHF4.24 Billion | CHF3.15 Billion | ▲ +39.7 pp |
| 2002 | 30.5% | CHF409.52 Million | CHF1.34 Billion | CHF3.46 Billion | CHF3.05 Billion | ▲ +9.1 pp |
| 2001 | 21.4% | CHF258.92 Million | CHF1.21 Billion | CHF3.84 Billion | CHF3.59 Billion | ▼ -13.7 pp |
| 2000 | 35.1% | CHF557.69 Million | CHF1.59 Billion | CHF4.21 Billion | CHF3.65 Billion | ▼ -51.6 pp |
| 1999 | 86.7% | CHF1.30 Billion | CHF1.50 Billion | CHF3.47 Billion | CHF2.17 Billion | ▲ +48.6 pp |
| 1998 | 38.2% | CHF490.25 Million | CHF1.28 Billion | CHF2.16 Billion | CHF1.67 Billion | ▲ +27.2 pp |
| 1997 | 10.9% | CHF139.46 Million | CHF1.28 Billion | CHF1.93 Billion | CHF1.79 Billion | ▼ -0.8 pp |
| 1996 | 11.8% | CHF171.70 Million | CHF1.46 Billion | CHF1.43 Billion | CHF1.26 Billion | ▼ -20.3 pp |
| 1995 | 32.1% | CHF57.15 Million | CHF178.19 Million | CHF488.33 Million | CHF431.18 Million | ▼ -6.4 pp |
| 1994 | 38.5% | CHF61.02 Million | CHF158.58 Million | CHF486.19 Million | CHF425.17 Million | — |