Montana Aerospace AG Working Capital to Net Assets Ratio
Montana Aerospace AG working capital to net assets ratio. Montana Aerospace AG (AERO) has a Working Capital to Net Assets ratio of 39.8% as of September 2025. Working capital of CHF325.34 Million (current assets of CHF537.23 Million minus current liabilities of CHF211.89 Million) is measured against net assets of CHF817.00 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 Montana Aerospace AG (2018–2024)
Working capital to net assets ratio of Montana Aerospace AG from 2018 to 2024. This chart shows how Montana Aerospace AG's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 39.8%, reflecting working capital of CHF325.34 Million against net assets of CHF817.00 Million CHF. See Montana Aerospace AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Montana Aerospace AG Working Capital to Net Assets Ratio by Year (2018–2024)
Montana Aerospace AG working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Montana Aerospace AG from 2018 to 2024, covering 7 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 Montana Aerospace AG assets under control.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.4% | CHF366.59 Million | CHF929.39 Million | CHF793.11 Million | CHF426.52 Million | ▲ +3.6 pp |
| 2023 | 35.9% | CHF335.18 Million | CHF934.36 Million | CHF787.34 Million | CHF452.16 Million | ▼ -24.7 pp |
| 2022 | 60.6% | CHF579.98 Million | CHF957.63 Million | CHF1.05 Billion | CHF473.02 Million | ▼ -10.4 pp |
| 2021 | 70.9% | CHF641.70 Million | CHF904.85 Million | CHF938.55 Million | CHF296.85 Million | ▲ +22.9 pp |
| 2020 | 48.0% | CHF101.16 Million | CHF210.58 Million | CHF428.41 Million | CHF327.25 Million | ▲ +47.8 pp |
| 2019 | 0.3% | CHF743.00K | CHF257.25 Million | CHF474.17 Million | CHF473.43 Million | ▼ -8.9 pp |
| 2018 | 9.2% | CHF19.89 Million | CHF216.52 Million | CHF278.34 Million | CHF258.45 Million | — |