Ascom Holding AG (ASCN) — Working Capital to Net Assets Ratio
Ascom Holding AG (ASCN) has a Working Capital to Net Assets ratio of 72.8% as of December 2025. Working capital of CHF58.20 Million (current assets of CHF147.00 Million minus current liabilities of CHF88.80 Million) is measured against net assets of CHF79.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ascom Holding AG balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ascom Holding AG Working Capital to Net Assets (2003–2025)
This chart shows how Ascom Holding AG's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 72.8%, reflecting working capital of CHF58.20 Million against net assets of CHF79.90 Million CHF. Check ASCN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ascom Holding AG (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ascom Holding AG from 2003 to 2025, covering 23 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 Ascom Holding AG (ASCN) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.8% | CHF58.20 Million | CHF79.90 Million | CHF147.00 Million | CHF88.80 Million | ▲ +85.6 pp |
| 2024 | -12.8% | CHF-9.50 Million | CHF74.40 Million | CHF76.30 Million | CHF85.80 Million | ▼ -83.0 pp |
| 2023 | 70.3% | CHF55.30 Million | CHF78.70 Million | CHF145.50 Million | CHF90.20 Million | ▲ +75.7 pp |
| 2022 | -5.4% | CHF-4.00 Million | CHF73.40 Million | CHF85.90 Million | CHF89.90 Million | ▼ -78.4 pp |
| 2021 | 73.0% | CHF58.40 Million | CHF80.00 Million | CHF147.40 Million | CHF89.00 Million | ▲ +3.5 pp |
| 2020 | 69.5% | CHF49.40 Million | CHF71.10 Million | CHF136.50 Million | CHF87.10 Million | ▲ +44.6 pp |
| 2019 | 24.8% | CHF15.70 Million | CHF63.20 Million | CHF141.90 Million | CHF126.20 Million | ▼ -49.2 pp |
| 2018 | 74.0% | CHF61.60 Million | CHF83.20 Million | CHF145.50 Million | CHF83.90 Million | ▲ +1.6 pp |
| 2017 | 72.4% | CHF60.20 Million | CHF83.10 Million | CHF152.10 Million | CHF91.90 Million | ▲ +14.2 pp |
| 2016 | 58.2% | CHF47.10 Million | CHF80.90 Million | CHF144.80 Million | CHF97.70 Million | ▲ +2.4 pp |
| 2015 | 55.8% | CHF65.10 Million | CHF116.70 Million | CHF204.70 Million | CHF139.60 Million | ▼ -11.2 pp |
| 2014 | 67.0% | CHF72.30 Million | CHF107.90 Million | CHF222.40 Million | CHF150.10 Million | ▲ +30.0 pp |
| 2013 | 37.0% | CHF91.10 Million | CHF246.40 Million | CHF220.60 Million | CHF129.50 Million | ▼ -3.3 pp |
| 2012 | 40.2% | CHF90.00 Million | CHF223.70 Million | CHF239.00 Million | CHF149.00 Million | ▲ +36.1 pp |
| 2011 | 4.1% | CHF8.40 Million | CHF203.80 Million | CHF251.00 Million | CHF242.60 Million | ▼ -2.0 pp |
| 2010 | 6.1% | CHF11.50 Million | CHF189.00 Million | CHF318.90 Million | CHF307.40 Million | ▼ -10.4 pp |
| 2009 | 16.5% | CHF29.60 Million | CHF179.30 Million | CHF328.80 Million | CHF299.20 Million | ▼ -55.9 pp |
| 2008 | 72.4% | CHF107.70 Million | CHF148.70 Million | CHF375.20 Million | CHF267.50 Million | ▼ -15.5 pp |
| 2007 | 87.9% | CHF150.30 Million | CHF171.00 Million | CHF450.60 Million | CHF300.30 Million | ▲ +7.0 pp |
| 2006 | 80.9% | CHF178.10 Million | CHF220.10 Million | CHF404.30 Million | CHF226.20 Million | ▼ -7.0 pp |
| 2005 | 87.9% | CHF338.70 Million | CHF385.30 Million | CHF657.90 Million | CHF319.20 Million | ▲ +19.3 pp |
| 2004 | 68.6% | CHF168.60 Million | CHF245.90 Million | CHF788.00 Million | CHF619.40 Million | ▼ -84.7 pp |
| 2003 | 153.3% | CHF311.20 Million | CHF203.00 Million | CHF884.50 Million | CHF573.30 Million | — |