Ams AG Working Capital to Net Assets Ratio
Ams AG working capital to net assets ratio. Ams AG (AMS) has a Working Capital to Net Assets ratio of 86.6% as of June 2026. Working capital of CHF621.00 Million (current assets of CHF2.64 Billion minus current liabilities of CHF2.02 Billion) is measured against net assets of CHF717.00 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 Ams AG (2001–2025)
Working capital to net assets ratio of Ams AG from 2001 to 2025. This chart shows how Ams AG's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 86.6%, reflecting working capital of CHF621.00 Million against net assets of CHF717.00 Million CHF. Explore AMS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Ams AG Working Capital to Net Assets Ratio by Year (2001–2025)
Ams AG working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ams AG from 2001 to 2025, covering 25 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 AMS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.6% | CHF944.00 Million | CHF948.00 Million | CHF2.97 Billion | CHF2.03 Billion | ▲ +81.0 pp |
| 2024 | 18.5% | CHF229.00 Million | CHF1.24 Billion | CHF2.74 Billion | CHF2.51 Billion | ▲ +9.9 pp |
| 2023 | 8.7% | CHF165.00 Million | CHF1.91 Billion | CHF2.62 Billion | CHF2.46 Billion | ▲ +2.8 pp |
| 2022 | 5.9% | CHF167.00 Million | CHF2.83 Billion | CHF2.88 Billion | CHF2.72 Billion | ▼ -3.0 pp |
| 2021 | 8.9% | CHF281.00 Million | CHF3.15 Billion | CHF3.28 Billion | CHF3.00 Billion | ▲ +0.3 pp |
| 2020 | 8.6% | CHF260.00 Million | CHF3.03 Billion | CHF3.31 Billion | CHF3.05 Billion | ▲ +13.1 pp |
| 2019 | -4.5% | CHF-75.87 Million | CHF1.69 Billion | CHF1.13 Billion | CHF1.20 Billion | ▼ -46.7 pp |
| 2018 | 42.2% | CHF545.53 Million | CHF1.29 Billion | CHF1.09 Billion | CHF548.59 Million | ▲ +103.2 pp |
| 2017 | -61.1% | CHF-506.01 Million | CHF828.63 Million | CHF1.01 Billion | CHF1.51 Billion | ▼ -87.2 pp |
| 2016 | 26.2% | CHF174.75 Million | CHF667.55 Million | CHF439.26 Million | CHF264.51 Million | ▲ +12.2 pp |
| 2015 | 14.0% | CHF95.45 Million | CHF681.21 Million | CHF341.05 Million | CHF245.60 Million | ▼ -25.1 pp |
| 2014 | 39.1% | CHF217.53 Million | CHF555.76 Million | CHF386.75 Million | CHF169.22 Million | ▲ +7.0 pp |
| 2013 | 32.1% | CHF142.76 Million | CHF444.73 Million | CHF219.09 Million | CHF76.32 Million | ▲ +3.9 pp |
| 2012 | 28.2% | CHF115.57 Million | CHF409.51 Million | CHF196.45 Million | CHF80.88 Million | ▼ -5.8 pp |
| 2011 | 34.0% | CHF112.95 Million | CHF332.17 Million | CHF171.30 Million | CHF58.34 Million | ▼ -10.6 pp |
| 2010 | 44.6% | CHF85.28 Million | CHF191.02 Million | CHF132.27 Million | CHF46.99 Million | ▲ +1.8 pp |
| 2009 | 42.8% | CHF74.35 Million | CHF173.62 Million | CHF123.06 Million | CHF48.71 Million | ▲ +8.2 pp |
| 2008 | 34.7% | CHF66.25 Million | CHF191.08 Million | CHF134.18 Million | CHF67.92 Million | ▲ +9.7 pp |
| 2007 | 25.0% | CHF49.26 Million | CHF197.12 Million | CHF134.39 Million | CHF85.14 Million | ▲ +13.1 pp |
| 2006 | 11.9% | CHF19.97 Million | CHF168.19 Million | CHF113.03 Million | CHF93.06 Million | ▼ -1.9 pp |
| 2005 | 13.7% | CHF18.69 Million | CHF136.05 Million | CHF97.16 Million | CHF78.47 Million | ▲ +9.9 pp |
| 2004 | 3.8% | CHF4.28 Million | CHF112.53 Million | CHF89.66 Million | CHF85.38 Million | ▼ -4.0 pp |
| 2003 | 7.8% | CHF5.19 Million | CHF66.56 Million | CHF81.28 Million | CHF76.09 Million | ▲ +25.8 pp |
| 2002 | -18.0% | CHF-11.87 Million | CHF65.89 Million | CHF55.99 Million | CHF67.86 Million | ▲ +16.0 pp |
| 2001 | -34.0% | CHF-43.15 Million | CHF126.93 Million | CHF46.62 Million | CHF89.77 Million | — |