Avolta AG Working Capital to Net Assets Ratio
Avolta AG working capital to net assets ratio. Avolta AG (AVOL) has a Working Capital to Net Assets ratio of -62.5% as of December 2025. Working capital of CHF-1.28 Billion (current assets of CHF2.74 Billion minus current liabilities of CHF4.02 Billion) is measured against net assets of CHF2.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Avolta AG tangible equity quality 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 Avolta AG (2005–2025)
Working capital to net assets ratio of Avolta AG from 2005 to 2025. This chart shows how Avolta AG's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -62.5%, reflecting working capital of CHF-1.28 Billion against net assets of CHF2.05 Billion CHF. See Avolta AG (AVOL) defensive interval to measure how many days the company can operate on defensive assets alone.
Avolta AG Working Capital to Net Assets Ratio by Year (2005–2025)
Avolta AG working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Avolta AG from 2005 to 2025, covering 21 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 total assets of Avolta AG.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -62.5% | CHF-1.28 Billion | CHF2.05 Billion | CHF2.74 Billion | CHF4.02 Billion | ▼ -12.9 pp |
| 2024 | -49.6% | CHF-1.25 Billion | CHF2.52 Billion | CHF2.76 Billion | CHF4.01 Billion | ▲ +17.0 pp |
| 2023 | -66.6% | CHF-1.66 Billion | CHF2.50 Billion | CHF2.48 Billion | CHF4.14 Billion | ▼ -41.9 pp |
| 2022 | -24.7% | CHF-239.10 Million | CHF966.10 Million | CHF2.33 Billion | CHF2.57 Billion | ▲ +2.6 pp |
| 2021 | -27.4% | CHF-283.40 Million | CHF1.03 Billion | CHF1.98 Billion | CHF2.26 Billion | ▲ +63.7 pp |
| 2020 | -91.1% | CHF-836.00 Million | CHF918.00 Million | CHF1.39 Billion | CHF2.22 Billion | ▼ -69.8 pp |
| 2019 | -21.2% | CHF-660.30 Million | CHF3.11 Billion | CHF2.10 Billion | CHF2.76 Billion | ▼ -36.6 pp |
| 2018 | 15.3% | CHF511.50 Million | CHF3.34 Billion | CHF2.19 Billion | CHF1.68 Billion | ▲ +1.2 pp |
| 2017 | 14.1% | CHF471.90 Million | CHF3.36 Billion | CHF2.22 Billion | CHF1.75 Billion | ▲ +5.6 pp |
| 2016 | 8.5% | CHF277.70 Million | CHF3.27 Billion | CHF1.99 Billion | CHF1.71 Billion | ▲ +4.4 pp |
| 2015 | 4.1% | CHF137.50 Million | CHF3.33 Billion | CHF1.85 Billion | CHF1.72 Billion | ▼ -8.1 pp |
| 2014 | 12.2% | CHF300.20 Million | CHF2.46 Billion | CHF1.61 Billion | CHF1.31 Billion | ▲ +10.2 pp |
| 2013 | 2.0% | CHF25.70 Million | CHF1.27 Billion | CHF973.50 Million | CHF947.80 Million | ▼ -30.8 pp |
| 2012 | 32.8% | CHF448.70 Million | CHF1.37 Billion | CHF1.04 Billion | CHF594.60 Million | ▲ +11.8 pp |
| 2011 | 21.0% | CHF200.20 Million | CHF954.10 Million | CHF808.80 Million | CHF608.60 Million | ▲ +12.1 pp |
| 2010 | 8.9% | CHF72.60 Million | CHF814.80 Million | CHF548.50 Million | CHF475.90 Million | ▼ -12.0 pp |
| 2009 | 20.9% | CHF208.30 Million | CHF997.60 Million | CHF882.40 Million | CHF674.10 Million | ▼ -3.0 pp |
| 2008 | 23.9% | CHF227.05 Million | CHF950.93 Million | CHF773.39 Million | CHF546.34 Million | ▼ -2.5 pp |
| 2007 | 26.4% | CHF194.43 Million | CHF737.84 Million | CHF557.93 Million | CHF363.50 Million | ▲ +4.8 pp |
| 2006 | 21.6% | CHF141.27 Million | CHF655.15 Million | CHF494.41 Million | CHF353.14 Million | ▲ +20.7 pp |
| 2005 | 0.8% | CHF3.63 Million | CHF446.04 Million | CHF326.99 Million | CHF323.36 Million | — |