Airesis SA Working Capital to Net Assets Ratio
Airesis SA working capital to net assets ratio. Airesis SA (AIRE) has a Working Capital to Net Assets ratio of 76.2% as of June 2024. Working capital of CHF-41.12 Million (current assets of CHF85.89 Million minus current liabilities of CHF127.01 Million) is measured against net assets of CHF-53.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Airesis SA (2004–2023)
Working capital to net assets ratio of Airesis SA from 2004 to 2023. This chart shows how Airesis SA's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2004 to 2023. As of June 2024, the ratio stands at 76.2%, reflecting working capital of CHF-41.12 Million against net assets of CHF-53.99 Million CHF. Explore AIRE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Airesis SA Working Capital to Net Assets Ratio by Year (2004–2023)
Airesis SA working capital to net assets ratio by year from 2004 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Airesis SA from 2004 to 2023, covering 20 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 the complete balance sheet picture, see total assets of Airesis SA.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 60.2% | CHF-22.11 Million | CHF-36.75 Million | CHF72.28 Million | CHF94.39 Million | ▼ -142.6 pp |
| 2022 | 202.8% | CHF-15.49 Million | CHF-7.64 Million | CHF91.70 Million | CHF107.19 Million | ▲ +79.6 pp |
| 2021 | 123.2% | CHF-12.40 Million | CHF-10.06 Million | CHF77.17 Million | CHF89.57 Million | ▼ -157.3 pp |
| 2020 | 280.5% | CHF-8.86 Million | CHF-3.16 Million | CHF79.86 Million | CHF88.72 Million | ▲ +354.6 pp |
| 2019 | -74.1% | CHF-15.43 Million | CHF20.81 Million | CHF97.10 Million | CHF112.53 Million | ▼ -59.1 pp |
| 2018 | -15.1% | CHF-4.90 Million | CHF32.49 Million | CHF91.33 Million | CHF96.23 Million | ▼ -30.6 pp |
| 2017 | 15.5% | CHF5.11 Million | CHF32.97 Million | CHF82.76 Million | CHF77.65 Million | ▲ +57.6 pp |
| 2016 | -42.1% | CHF-12.36 Million | CHF29.36 Million | CHF75.76 Million | CHF88.11 Million | ▼ -41.1 pp |
| 2015 | -1.0% | CHF-438.00K | CHF43.40 Million | CHF78.91 Million | CHF79.35 Million | ▼ -24.1 pp |
| 2014 | 23.1% | CHF14.34 Million | CHF61.97 Million | CHF69.52 Million | CHF55.19 Million | ▼ -18.2 pp |
| 2013 | 41.4% | CHF29.82 Million | CHF72.10 Million | CHF105.32 Million | CHF75.50 Million | ▲ +1.3 pp |
| 2012 | 40.1% | CHF24.71 Million | CHF61.61 Million | CHF96.32 Million | CHF71.61 Million | ▲ +2.1 pp |
| 2011 | 38.0% | CHF21.52 Million | CHF56.65 Million | CHF85.76 Million | CHF64.24 Million | ▼ -11.6 pp |
| 2010 | 49.6% | CHF24.61 Million | CHF49.60 Million | CHF78.70 Million | CHF54.09 Million | ▼ -13.3 pp |
| 2009 | 62.9% | CHF32.14 Million | CHF51.11 Million | CHF91.83 Million | CHF59.69 Million | ▲ +44.9 pp |
| 2008 | 18.0% | CHF7.46 Million | CHF41.46 Million | CHF98.53 Million | CHF91.07 Million | ▲ +10.0 pp |
| 2007 | 8.0% | CHF4.03 Million | CHF50.60 Million | CHF93.67 Million | CHF89.64 Million | ▼ -26.0 pp |
| 2006 | 34.0% | CHF22.48 Million | CHF66.15 Million | CHF79.52 Million | CHF57.05 Million | ▼ -1.7 pp |
| 2005 | 35.7% | CHF31.72 Million | CHF88.95 Million | CHF178.23 Million | CHF146.51 Million | ▲ +24.6 pp |
| 2004 | 11.1% | CHF9.08 Million | CHF82.20 Million | CHF34.72 Million | CHF25.64 Million | — |