Autoneum Holding AG (AUTN) — Working Capital to Net Assets Ratio
Autoneum Holding AG (AUTN) has a Working Capital to Net Assets ratio of 11.9% as of June 2025. Working capital of CHF68.50 Million (current assets of CHF751.60 Million minus current liabilities of CHF683.10 Million) is measured against net assets of CHF576.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Autoneum Holding AG to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Autoneum Holding AG Working Capital to Net Assets (2008–2024)
This chart shows how Autoneum Holding AG's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 11.9%, reflecting working capital of CHF68.50 Million against net assets of CHF576.80 Million CHF. Check Autoneum Holding AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Autoneum Holding AG (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Autoneum Holding AG from 2008 to 2024, covering 17 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 Autoneum Holding AG (AUTN) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.8% | CHF47.20 Million | CHF604.00 Million | CHF633.40 Million | CHF586.20 Million | ▼ -26.6 pp |
| 2023 | 34.4% | CHF184.70 Million | CHF536.90 Million | CHF692.50 Million | CHF507.80 Million | ▲ +9.5 pp |
| 2022 | 24.9% | CHF107.60 Million | CHF432.00 Million | CHF605.50 Million | CHF497.90 Million | ▲ +24.2 pp |
| 2021 | 0.7% | CHF3.00 Million | CHF451.20 Million | CHF559.90 Million | CHF556.90 Million | ▼ -68.4 pp |
| 2020 | 69.1% | CHF285.80 Million | CHF413.60 Million | CHF806.10 Million | CHF520.30 Million | ▲ +54.6 pp |
| 2019 | 14.5% | CHF72.20 Million | CHF498.90 Million | CHF664.40 Million | CHF592.20 Million | ▼ -9.9 pp |
| 2018 | 24.4% | CHF153.20 Million | CHF627.70 Million | CHF703.80 Million | CHF550.60 Million | ▲ +1.0 pp |
| 2017 | 23.4% | CHF153.90 Million | CHF658.30 Million | CHF689.90 Million | CHF536.00 Million | ▲ +9.0 pp |
| 2016 | 14.4% | CHF71.70 Million | CHF499.00 Million | CHF649.80 Million | CHF578.10 Million | ▼ -18.0 pp |
| 2015 | 32.4% | CHF128.80 Million | CHF397.50 Million | CHF561.10 Million | CHF432.30 Million | ▼ -1.5 pp |
| 2014 | 33.9% | CHF133.00 Million | CHF392.50 Million | CHF563.00 Million | CHF430.00 Million | ▲ +2.1 pp |
| 2013 | 31.8% | CHF96.10 Million | CHF302.00 Million | CHF549.90 Million | CHF453.80 Million | ▲ +6.0 pp |
| 2012 | 25.8% | CHF78.10 Million | CHF302.70 Million | CHF517.50 Million | CHF439.40 Million | ▲ +1.9 pp |
| 2011 | 23.9% | CHF68.70 Million | CHF287.00 Million | CHF566.20 Million | CHF497.50 Million | ▲ +22.7 pp |
| 2010 | 1.2% | CHF3.00 Million | CHF248.10 Million | CHF590.30 Million | CHF587.30 Million | ▼ -134.3 pp |
| 2009 | 135.5% | CHF-142.70 Million | CHF-105.30 Million | CHF598.50 Million | CHF741.20 Million | ▲ +162.9 pp |
| 2008 | -27.4% | CHF-6.40 Million | CHF23.40 Million | CHF641.20 Million | CHF647.60 Million | — |