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 AEVS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See Aevis Victoria SA (AEVS) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Aevis Victoria SA stock valuation.
| 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 | — |