Ams AG (AMS) — Working Capital to Net Assets Ratio
Ams AG (AMS) has a Working Capital to Net Assets ratio of 97.6% as of March 2026. Working capital of CHF817.12 Million (current assets of CHF2.87 Billion minus current liabilities of CHF2.05 Billion) is measured against net assets of CHF837.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ams AG (AMS) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ams AG Working Capital to Net Assets (2001–2025)
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 March 2026, the ratio stands at 97.6%, reflecting working capital of CHF817.12 Million against net assets of CHF837.20 Million CHF. Check Ams AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ams AG (2001–2025)
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 live market cap and the full company profile, see AMS market cap overview.
| 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 | — |