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 net asset quality index of Aluflexpack AG to measure how much of total assets are equity-financed.
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. Check how tangible is Aluflexpack AG's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of Aluflexpack AG.
| 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 | — |