Autoneum Holding AG (AUTN) — Working Capital to Net Assets Ratio
Autoneum Holding AG (AUTN) has a Working Capital to Net Assets ratio of 21.5% as of December 2025. Working capital of CHF132.60 Million (current assets of CHF710.80 Million minus current liabilities of CHF578.20 Million) is measured against net assets of CHF618.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Autoneum Holding AG (AUTN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Autoneum Holding AG Working Capital to Net Assets (2008–2025)
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 December 2025, the ratio stands at 21.5%, reflecting working capital of CHF132.60 Million against net assets of CHF618.00 Million CHF. See Autoneum Holding AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Autoneum Holding AG (2008–2025)
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 live market cap and the full company profile, see how much is Autoneum Holding AG worth.
| 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 | — |