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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. See how many days can Asmallworld AG fund operations to measure how many days the company can operate on defensive assets alone.
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 market value of Asmallworld AG.
| 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 | — |