Aevis Victoria SA (AEVS) — Working Capital to Net Assets Ratio
Aevis Victoria SA (AEVS) has a Working Capital to Net Assets ratio of -15.5% as of June 2025. Working capital of CHF-91.09 Million (current assets of CHF346.35 Million minus current liabilities of CHF437.45 Million) is measured against net assets of CHF588.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aevis Victoria SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aevis Victoria SA Working Capital to Net Assets (2004–2024)
This chart shows how Aevis Victoria SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at -15.5%, reflecting working capital of CHF-91.09 Million against net assets of CHF588.42 Million CHF. For the complete balance sheet picture, see Aevis Victoria SA (AEVS) total assets.
Annual Working Capital to Net Assets for Aevis Victoria SA (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aevis Victoria SA from 2004 to 2024, covering 21 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. Check Aevis Victoria SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -41.2% | CHF-239.88 Million | CHF582.07 Million | CHF319.71 Million | CHF559.60 Million | ▼ -38.3 pp |
| 2023 | -2.9% | CHF-15.51 Million | CHF538.57 Million | CHF354.82 Million | CHF370.33 Million | ▼ -12.1 pp |
| 2022 | 9.2% | CHF46.84 Million | CHF510.14 Million | CHF380.56 Million | CHF333.72 Million | ▲ +36.7 pp |
| 2021 | -27.5% | CHF-161.12 Million | CHF585.45 Million | CHF383.16 Million | CHF544.28 Million | ▼ -9.6 pp |
| 2020 | -17.9% | CHF-75.07 Million | CHF419.64 Million | CHF309.37 Million | CHF384.43 Million | ▼ -22.9 pp |
| 2019 | 5.0% | CHF22.25 Million | CHF443.83 Million | CHF282.84 Million | CHF260.59 Million | ▲ +22.1 pp |
| 2018 | -17.1% | CHF-76.14 Million | CHF445.03 Million | CHF266.47 Million | CHF342.61 Million | ▼ -4.0 pp |
| 2017 | -13.1% | CHF-49.61 Million | CHF378.15 Million | CHF238.31 Million | CHF287.92 Million | ▼ -27.1 pp |
| 2016 | 13.9% | CHF53.19 Million | CHF381.50 Million | CHF232.87 Million | CHF179.69 Million | ▲ +27.6 pp |
| 2015 | -13.6% | CHF-40.99 Million | CHF300.55 Million | CHF216.89 Million | CHF257.88 Million | ▼ -41.1 pp |
| 2014 | 27.5% | CHF87.62 Million | CHF319.20 Million | CHF227.27 Million | CHF139.65 Million | ▲ +90.7 pp |
| 2013 | -63.2% | CHF-147.25 Million | CHF232.92 Million | CHF187.18 Million | CHF334.43 Million | ▲ +44.1 pp |
| 2012 | -107.4% | CHF-173.44 Million | CHF161.54 Million | CHF135.76 Million | CHF309.20 Million | ▼ -26.2 pp |
| 2011 | -81.2% | CHF-27.48 Million | CHF33.85 Million | CHF76.03 Million | CHF103.51 Million | ▲ +18.7 pp |
| 2010 | -99.9% | CHF-21.28 Million | CHF21.30 Million | CHF56.63 Million | CHF77.92 Million | ▼ -93.4 pp |
| 2009 | -6.5% | CHF-8.09 Million | CHF124.23 Million | CHF42.28 Million | CHF50.37 Million | ▼ -1.8 pp |
| 2008 | -4.7% | CHF-5.38 Million | CHF114.02 Million | CHF43.28 Million | CHF48.66 Million | ▲ +1.5 pp |
| 2007 | -6.2% | CHF-7.10 Million | CHF113.80 Million | CHF43.59 Million | CHF50.68 Million | ▼ -13.2 pp |
| 2006 | 6.9% | CHF8.18 Million | CHF118.06 Million | CHF60.56 Million | CHF52.39 Million | ▼ -65.7 pp |
| 2005 | 72.6% | CHF991.91K | CHF1.37 Million | CHF3.43 Million | CHF2.44 Million | ▼ -1.0 pp |
| 2004 | 73.6% | CHF2.47 Million | CHF3.36 Million | CHF4.82 Million | CHF2.34 Million | — |