Adval Tech Holding AG Working Capital to Net Assets Ratio
Adval Tech Holding AG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Adval Tech Holding AG (2002–2024)
Working capital to net assets ratio of Adval Tech Holding AG from 2002 to 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. Explore how much of Adval Tech Holding AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Adval Tech Holding AG Working Capital to Net Assets Ratio by Year (2002–2024)
Adval Tech Holding AG working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see ADVN current and non-current assets.
| 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 | — |