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 AFP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See Aluflexpack AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 Aluflexpack AG market cap and net worth.
| 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 | — |