Asmallworld AG (ASWN) — Working Capital to Net Assets Ratio
Asmallworld AG (ASWN) has a Working Capital to Net Assets ratio of -16.9% as of December 2025. Working capital of CHF-644.10K (current assets of CHF4.43 Million minus current liabilities of CHF5.08 Million) is measured against net assets of CHF3.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ASWN equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Asmallworld AG Working Capital to Net Assets (2015–2025)
This chart shows how Asmallworld AG's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at -16.9%, reflecting working capital of CHF-644.10K against net assets of CHF3.82 Million CHF. Check ASWN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Asmallworld AG (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Asmallworld AG from 2015 to 2025, covering 11 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 Asmallworld AG market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -16.9% | CHF-644.10K | CHF3.82 Million | CHF4.43 Million | CHF5.08 Million | ▼ -42.5 pp |
| 2024 | 25.7% | CHF1.02 Million | CHF3.97 Million | CHF6.13 Million | CHF5.11 Million | ▲ +27.8 pp |
| 2023 | -2.1% | CHF-71.00K | CHF3.37 Million | CHF4.69 Million | CHF4.76 Million | ▲ +23.5 pp |
| 2022 | -25.6% | CHF564.90K | CHF-2.20 Million | CHF6.48 Million | CHF5.92 Million | ▼ -56.1 pp |
| 2021 | 30.4% | CHF-1.45 Million | CHF-4.76 Million | CHF6.31 Million | CHF7.76 Million | ▲ +21.2 pp |
| 2020 | 9.2% | CHF-615.40K | CHF-6.68 Million | CHF4.66 Million | CHF5.27 Million | ▼ -14.8 pp |
| 2019 | 24.0% | CHF-1.85 Million | CHF-7.72 Million | CHF9.09 Million | CHF10.94 Million | ▲ +3.5 pp |
| 2018 | 20.5% | CHF-1.75 Million | CHF-8.55 Million | CHF6.95 Million | CHF8.70 Million | ▲ +137.0 pp |
| 2017 | -116.4% | CHF-1.40 Million | CHF1.20 Million | CHF2.58 Million | CHF3.98 Million | ▼ -238.2 pp |
| 2016 | 121.7% | CHF-810.80K | CHF-666.10K | CHF1.05 Million | CHF1.86 Million | ▼ -172.8 pp |
| 2015 | 294.5% | CHF-1.42 Million | CHF-483.70K | CHF585.00K | CHF2.01 Million | — |