Autoneum Holding AG Working Capital to Net Assets Ratio
Autoneum Holding AG working capital to net assets ratio. Autoneum Holding AG (AUTN) has a Working Capital to Net Assets ratio of 23.2% as of June 2026. Working capital of CHF152.50 Million (current assets of CHF757.30 Million minus current liabilities of CHF604.80 Million) is measured against net assets of CHF656.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Autoneum Holding AG (2008–2025)
Working capital to net assets ratio of Autoneum Holding AG from 2008 to 2025. This chart shows how Autoneum Holding AG's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 23.2%, reflecting working capital of CHF152.50 Million against net assets of CHF656.30 Million CHF. Explore Autoneum Holding AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Autoneum Holding AG Working Capital to Net Assets Ratio by Year (2008–2025)
Autoneum Holding AG working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Autoneum Holding AG from 2008 to 2025, covering 18 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 Autoneum Holding AG (AUTN) total assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.5% | CHF132.60 Million | CHF618.00 Million | CHF710.80 Million | CHF578.20 Million | ▲ +13.6 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 | — |