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 7.7% as of December 2025. Working capital of CHF260.80 Million (current assets of CHF5.07 Billion minus current liabilities of CHF4.81 Billion) is measured against net assets of CHF3.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Adecco Group AG Class N (ADEN) balance sheet quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 7.7%, reflecting working capital of CHF260.80 Million against net assets of CHF3.39 Billion CHF. Check ADEN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see ADEN company net worth.
| 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 | — |