Aryzta AG (ARYN) — Working Capital to Net Assets Ratio
Aryzta AG (ARYN) has a Working Capital to Net Assets ratio of -43.3% as of October 2025. Working capital of CHF-239.61 Million (current assets of CHF335.94 Million minus current liabilities of CHF575.55 Million) is measured against net assets of CHF553.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aryzta AG balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aryzta AG Working Capital to Net Assets (2005–2025)
This chart shows how Aryzta AG's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of October 2025, the ratio stands at -43.3%, reflecting working capital of CHF-239.61 Million against net assets of CHF553.57 Million CHF. Check Aryzta AG (ARYN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aryzta AG (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aryzta AG from 2005 to 2025, covering 21 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 Aryzta AG market capitalisation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -43.3% | CHF-239.61 Million | CHF553.57 Million | CHF335.94 Million | CHF575.55 Million | ▲ +2.5 pp |
| 2024 | -45.8% | CHF-206.90 Million | CHF452.10 Million | CHF362.40 Million | CHF569.30 Million | ▼ -27.5 pp |
| 2023 | -18.3% | CHF-145.10 Million | CHF793.30 Million | CHF427.50 Million | CHF572.60 Million | ▼ -18.4 pp |
| 2022 | 0.1% | CHF1.00 Million | CHF932.40 Million | CHF521.60 Million | CHF520.60 Million | ▲ +13.8 pp |
| 2021 | -13.7% | CHF-151.30 Million | CHF1.10 Billion | CHF518.70 Million | CHF670.00 Million | ▼ -33.6 pp |
| 2020 | 19.9% | CHF251.70 Million | CHF1.27 Billion | CHF855.20 Million | CHF603.50 Million | ▲ +28.9 pp |
| 2019 | -9.0% | CHF-219.50 Million | CHF2.44 Billion | CHF779.80 Million | CHF999.30 Million | ▼ -4.1 pp |
| 2018 | -4.9% | CHF-81.85 Million | CHF1.67 Billion | CHF924.63 Million | CHF1.01 Billion | ▲ +74.4 pp |
| 2017 | -79.3% | CHF-1.75 Billion | CHF2.20 Billion | CHF956.31 Million | CHF2.70 Billion | ▼ -73.7 pp |
| 2016 | -5.5% | CHF-176.62 Million | CHF3.19 Billion | CHF1.07 Billion | CHF1.24 Billion | ▼ -10.6 pp |
| 2015 | 5.1% | CHF163.09 Million | CHF3.22 Billion | CHF1.11 Billion | CHF949.19 Million | ▲ +5.9 pp |
| 2014 | -0.9% | CHF-23.83 Million | CHF2.79 Billion | CHF1.67 Billion | CHF1.70 Billion | ▼ -8.1 pp |
| 2013 | 7.3% | CHF200.68 Million | CHF2.76 Billion | CHF1.61 Billion | CHF1.40 Billion | ▲ +1.7 pp |
| 2012 | 5.5% | CHF138.52 Million | CHF2.51 Billion | CHF1.38 Billion | CHF1.24 Billion | ▼ -0.6 pp |
| 2011 | 6.2% | CHF135.20 Million | CHF2.20 Billion | CHF1.21 Billion | CHF1.08 Billion | ▼ -6.9 pp |
| 2010 | 13.0% | CHF217.83 Million | CHF1.67 Billion | CHF1.03 Billion | CHF816.65 Million | ▼ -1.6 pp |
| 2009 | 14.6% | CHF199.42 Million | CHF1.37 Billion | CHF894.55 Million | CHF695.14 Million | ▲ +8.8 pp |
| 2008 | 5.8% | CHF49.15 Million | CHF846.75 Million | CHF754.56 Million | CHF705.40 Million | ▲ +4.7 pp |
| 2007 | 1.1% | CHF8.18 Million | CHF766.73 Million | CHF464.89 Million | CHF456.71 Million | ▼ -7.6 pp |
| 2006 | 8.7% | CHF14.12 Million | CHF162.44 Million | CHF95.89 Million | CHF81.78 Million | ▼ -1.0 pp |
| 2005 | 9.7% | CHF14.82 Million | CHF152.41 Million | CHF64.61 Million | CHF49.79 Million | — |