Montana Aerospace AG (AERO) — 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. See AERO net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Montana Aerospace AG Working Capital to Net Assets (2018–2024)
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. Check Montana Aerospace AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Montana Aerospace AG (2018–2024)
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 live market cap and the full company profile, see Montana Aerospace AG market cap and net worth.
| 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 | — |