Aluflexpack AG (AFP) — Working Capital to Net Assets Ratio
Aluflexpack AG (AFP) has a Working Capital to Net Assets ratio of 29.6% as of December 2024. Working capital of CHF63.06 Million (current assets of CHF192.76 Million minus current liabilities of CHF129.70 Million) is measured against net assets of CHF212.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Aluflexpack AG fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aluflexpack AG Working Capital to Net Assets (2018–2024)
This chart shows how Aluflexpack AG's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 29.6%, reflecting working capital of CHF63.06 Million against net assets of CHF212.80 Million CHF. For the complete balance sheet picture, see AFP total assets.
Annual Working Capital to Net Assets for Aluflexpack AG (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aluflexpack 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. Check Aluflexpack AG asset resilience 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 | 29.6% | CHF63.06 Million | CHF212.80 Million | CHF192.76 Million | CHF129.70 Million | ▲ +4.9 pp |
| 2023 | 24.7% | CHF48.15 Million | CHF194.58 Million | CHF184.14 Million | CHF135.99 Million | ▲ +1.3 pp |
| 2022 | 23.4% | CHF45.01 Million | CHF192.39 Million | CHF175.96 Million | CHF130.95 Million | ▼ -2.8 pp |
| 2021 | 26.2% | CHF47.50 Million | CHF181.58 Million | CHF121.95 Million | CHF74.44 Million | ▼ -12.2 pp |
| 2020 | 38.3% | CHF66.79 Million | CHF174.27 Million | CHF135.90 Million | CHF69.11 Million | ▼ -12.2 pp |
| 2019 | 50.6% | CHF87.06 Million | CHF172.19 Million | CHF145.07 Million | CHF58.01 Million | ▲ +13.5 pp |
| 2018 | 37.0% | CHF9.60 Million | CHF25.93 Million | CHF96.51 Million | CHF86.91 Million | — |