Also Holding AG Working Capital to Net Assets Ratio
Also Holding AG working capital to net assets ratio. 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. Check Also Holding AG (ALSN) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Also Holding AG (2002–2025)
Working capital to net assets ratio of Also Holding AG from 2002 to 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. See Also Holding AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Also Holding AG Working Capital to Net Assets Ratio by Year (2002–2025)
Also Holding AG working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see ALSN asset base.
| 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 | — |