Also Holding AG (ALSN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 59.5%

Also Holding AG (ALSN) has a Working Capital to Net Assets ratio of 59.5% as of December 2025. Working capital of CHF751.05 Million (current assets of CHF4.21 Billion minus current liabilities of CHF3.46 Billion) is measured against net assets of CHF1.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Also Holding AG balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

59.5%
Working Capital / Net Assets

Working Capital

CHF751.05 Million
CHF

Current Assets

CHF4.21 Billion
CHF

Current Liabilities

CHF3.46 Billion
CHF

Also Holding AG Working Capital to Net Assets (2002–2025)

This chart shows how Also Holding AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 59.5%, reflecting working capital of CHF751.05 Million against net assets of CHF1.26 Billion CHF. Check Also Holding AG (ALSN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Also Holding AG (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Also Holding AG from 2002 to 2025, covering 24 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 ALSN stock market capitalisation.

Year WC/NA Ratio Working Capital (CHF) Net Assets Current Assets Current Liabilities Change (pp)
2025 59.5% CHF751.05 Million CHF1.26 Billion CHF4.21 Billion CHF3.46 Billion ▼ -11.2 pp
2024 70.7% CHF763.85 Million CHF1.08 Billion CHF2.99 Billion CHF2.23 Billion ▼ -0.5 pp
2023 71.2% CHF743.96 Million CHF1.05 Billion CHF2.77 Billion CHF2.02 Billion ▼ -12.8 pp
2022 84.0% CHF873.91 Million CHF1.04 Billion CHF2.71 Billion CHF1.83 Billion ▼ -4.2 pp
2021 88.2% CHF837.44 Million CHF949.50 Million CHF2.69 Billion CHF1.85 Billion ▼ -7.7 pp
2020 95.9% CHF787.25 Million CHF821.33 Million CHF2.48 Billion CHF1.69 Billion ▼ -8.6 pp
2019 104.5% CHF765.15 Million CHF732.26 Million CHF2.41 Billion CHF1.64 Billion ▼ -2.1 pp
2018 106.6% CHF720.07 Million CHF675.73 Million CHF2.12 Billion CHF1.40 Billion ▼ -8.8 pp
2017 115.4% CHF719.02 Million CHF623.29 Million CHF1.90 Billion CHF1.18 Billion ▲ +20.7 pp
2016 94.6% CHF534.82 Million CHF565.18 Million CHF1.64 Billion CHF1.10 Billion ▼ -1.5 pp
2015 96.1% CHF473.52 Million CHF492.81 Million CHF1.50 Billion CHF1.03 Billion ▲ +2.5 pp
2014 93.6% CHF424.92 Million CHF453.95 Million CHF1.45 Billion CHF1.03 Billion ▲ +17.8 pp
2013 75.8% CHF319.43 Million CHF421.28 Million CHF1.25 Billion CHF932.18 Million ▲ +21.8 pp
2012 54.1% CHF212.76 Million CHF393.55 Million CHF1.08 Billion CHF869.57 Million ▼ -4.0 pp
2011 58.0% CHF204.41 Million CHF352.22 Million CHF1.00 Billion CHF799.48 Million ▼ -2.6 pp
2010 60.6% CHF94.43 Million CHF155.78 Million CHF464.06 Million CHF369.62 Million ▼ -28.9 pp
2009 89.5% CHF117.87 Million CHF131.73 Million CHF453.65 Million CHF335.78 Million ▲ +5.1 pp
2008 84.4% CHF102.00 Million CHF120.84 Million CHF483.64 Million CHF381.63 Million ▲ +41.6 pp
2007 42.8% CHF55.72 Million CHF130.09 Million CHF580.96 Million CHF525.24 Million ▼ -48.5 pp
2006 91.3% CHF114.65 Million CHF125.51 Million CHF747.19 Million CHF632.54 Million ▼ -23.0 pp
2005 114.3% CHF139.80 Million CHF122.32 Million CHF269.56 Million CHF129.76 Million ▲ +1.5 pp
2004 112.8% CHF128.83 Million CHF114.26 Million CHF228.57 Million CHF99.74 Million ▼ -5.9 pp
2003 118.7% CHF120.39 Million CHF101.46 Million CHF223.38 Million CHF102.99 Million ▲ +12.6 pp
2002 106.1% CHF115.96 Million CHF109.31 Million CHF220.37 Million CHF104.41 Million —
pp = percentage points