Asmallworld AG Working Capital to Net Assets Ratio
Asmallworld AG 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. Check ASWN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Asmallworld AG (2015–2025)
Working capital to net assets ratio of Asmallworld AG from 2015 to 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. See operational self-sufficiency of Asmallworld AG to measure how many days the company can operate on defensive assets alone.
Asmallworld AG Working Capital to Net Assets Ratio by Year (2015–2025)
Asmallworld AG working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Asmallworld AG assets under control.
| 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 | — |