Adval Tech Holding AG (ADVN) — Working Capital to Net Assets Ratio
Adval Tech Holding AG (ADVN) has a Working Capital to Net Assets ratio of 51.8% as of June 2025. Working capital of CHF52.44 Million (current assets of CHF92.39 Million minus current liabilities of CHF39.96 Million) is measured against net assets of CHF101.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Adval Tech Holding AG to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adval Tech Holding AG Working Capital to Net Assets (2002–2024)
This chart shows how Adval Tech Holding AG's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 51.8%, reflecting working capital of CHF52.44 Million against net assets of CHF101.21 Million CHF. See Adval Tech Holding AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Adval Tech Holding AG (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adval Tech Holding AG from 2002 to 2024, covering 23 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 market value of Adval Tech Holding AG.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 53.9% | CHF58.28 Million | CHF108.05 Million | CHF100.35 Million | CHF42.06 Million | ▼ -0.9 pp |
| 2023 | 54.8% | CHF62.75 Million | CHF114.47 Million | CHF95.03 Million | CHF32.28 Million | ▼ -2.4 pp |
| 2022 | 57.2% | CHF69.48 Million | CHF121.38 Million | CHF109.94 Million | CHF40.46 Million | ▲ +2.6 pp |
| 2021 | 54.6% | CHF69.63 Million | CHF127.50 Million | CHF100.52 Million | CHF30.89 Million | ▲ +8.5 pp |
| 2020 | 46.1% | CHF58.39 Million | CHF126.54 Million | CHF89.83 Million | CHF31.43 Million | ▲ +4.3 pp |
| 2019 | 41.8% | CHF52.86 Million | CHF126.36 Million | CHF84.24 Million | CHF31.38 Million | ▲ +2.3 pp |
| 2018 | 39.5% | CHF48.84 Million | CHF123.53 Million | CHF100.24 Million | CHF51.40 Million | ▲ +1.3 pp |
| 2017 | 38.3% | CHF44.88 Million | CHF117.29 Million | CHF96.56 Million | CHF51.68 Million | ▼ -12.1 pp |
| 2016 | 50.4% | CHF67.11 Million | CHF133.23 Million | CHF120.92 Million | CHF53.81 Million | ▼ -10.7 pp |
| 2015 | 61.0% | CHF39.44 Million | CHF64.61 Million | CHF106.47 Million | CHF67.04 Million | ▼ -10.6 pp |
| 2014 | 71.7% | CHF49.08 Million | CHF68.46 Million | CHF116.75 Million | CHF67.67 Million | ▲ +125.2 pp |
| 2013 | -53.5% | CHF-34.40 Million | CHF64.27 Million | CHF113.59 Million | CHF147.99 Million | ▲ +55.0 pp |
| 2012 | -108.5% | CHF-58.41 Million | CHF53.84 Million | CHF120.05 Million | CHF178.46 Million | ▼ -17.2 pp |
| 2011 | -91.3% | CHF-62.50 Million | CHF68.47 Million | CHF126.40 Million | CHF188.91 Million | ▼ -174.3 pp |
| 2010 | 83.0% | CHF70.37 Million | CHF84.75 Million | CHF139.53 Million | CHF69.16 Million | ▲ +39.9 pp |
| 2009 | 43.1% | CHF73.90 Million | CHF171.38 Million | CHF141.64 Million | CHF67.74 Million | ▲ +2.0 pp |
| 2008 | 41.1% | CHF81.40 Million | CHF198.11 Million | CHF160.12 Million | CHF78.72 Million | ▼ -25.7 pp |
| 2007 | 66.7% | CHF86.26 Million | CHF129.24 Million | CHF160.87 Million | CHF74.61 Million | ▲ +10.2 pp |
| 2006 | 56.5% | CHF69.11 Million | CHF122.26 Million | CHF135.08 Million | CHF65.98 Million | ▼ -2.0 pp |
| 2005 | 58.5% | CHF71.69 Million | CHF122.51 Million | CHF113.69 Million | CHF42.00 Million | ▼ -4.1 pp |
| 2004 | 62.6% | CHF79.01 Million | CHF126.23 Million | CHF129.55 Million | CHF50.54 Million | ▲ +6.2 pp |
| 2003 | 56.4% | CHF61.64 Million | CHF109.25 Million | CHF109.33 Million | CHF47.70 Million | ▲ +3.2 pp |
| 2002 | 53.3% | CHF61.48 Million | CHF115.43 Million | CHF95.63 Million | CHF34.15 Million | — |