Ascom Holding AG (ASCN) — Working Capital to Net Assets Ratio
Ascom Holding AG (ASCN) has a Working Capital to Net Assets ratio of 71.5% as of June 2026. Working capital of CHF50.10 Million (current assets of CHF141.30 Million minus current liabilities of CHF91.20 Million) is measured against net assets of CHF70.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Ascom Holding AG fund operations to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 71.5%, reflecting working capital of CHF50.10 Million against net assets of CHF70.10 Million CHF. For the complete balance sheet picture, see ASCN asset 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. Check financial resilience of Ascom Holding AG to evaluate the company's liquid asset resilience ratio.
| 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 | — |