Burckhardt Compression (BCHN) — Working Capital to Net Assets Ratio

Latest as of September 2025: 95.3%

Burckhardt Compression (BCHN) has a Working Capital to Net Assets ratio of 95.3% as of September 2025. Working capital of CHF289.51 Million (current assets of CHF961.31 Million minus current liabilities of CHF671.80 Million) is measured against net assets of CHF303.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Burckhardt Compression balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

95.3%
Working Capital / Net Assets

Working Capital

CHF289.51 Million
CHF

Current Assets

CHF961.31 Million
CHF

Current Liabilities

CHF671.80 Million
CHF

Burckhardt Compression Working Capital to Net Assets (2005–2025)

This chart shows how Burckhardt Compression's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 95.3%, reflecting working capital of CHF289.51 Million against net assets of CHF303.83 Million CHF. Check BCHN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Burckhardt Compression (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Burckhardt Compression 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 live market cap and the full company profile, see market value of Burckhardt Compression.

Year WC/NA Ratio Working Capital (CHF) Net Assets Current Assets Current Liabilities Change (pp)
2025 94.8% CHF322.57 Million CHF340.16 Million CHF961.72 Million CHF639.15 Million ▲ +31.9 pp
2024 62.9% CHF187.48 Million CHF297.91 Million CHF857.49 Million CHF670.00 Million ▼ -20.2 pp
2023 83.1% CHF217.34 Million CHF261.58 Million CHF735.17 Million CHF517.83 Million ▲ +7.9 pp
2022 75.1% CHF182.50 Million CHF242.89 Million CHF620.80 Million CHF438.30 Million ▼ -2.8 pp
2021 78.0% CHF171.22 Million CHF219.60 Million CHF547.14 Million CHF375.92 Million ▲ +12.6 pp
2020 65.4% CHF207.64 Million CHF317.51 Million CHF648.88 Million CHF441.24 Million ▲ +8.7 pp
2019 56.7% CHF195.75 Million CHF345.03 Million CHF597.89 Million CHF402.13 Million ▲ +1.9 pp
2018 54.8% CHF183.74 Million CHF335.20 Million CHF545.78 Million CHF362.04 Million ▲ +2.0 pp
2017 52.8% CHF167.44 Million CHF317.10 Million CHF553.41 Million CHF385.96 Million ▼ -8.8 pp
2016 61.6% CHF218.74 Million CHF355.09 Million CHF460.84 Million CHF242.10 Million ▼ -12.1 pp
2015 73.7% CHF249.42 Million CHF338.55 Million CHF497.55 Million CHF248.12 Million ▲ +4.8 pp
2014 68.8% CHF246.75 Million CHF358.49 Million CHF480.01 Million CHF233.26 Million ▼ -1.2 pp
2013 70.0% CHF237.37 Million CHF339.07 Million CHF432.23 Million CHF194.85 Million ▲ +4.0 pp
2012 66.0% CHF186.72 Million CHF282.80 Million CHF374.08 Million CHF187.35 Million ▲ +0.5 pp
2011 65.5% CHF168.99 Million CHF257.98 Million CHF346.19 Million CHF177.20 Million ▲ +2.0 pp
2010 63.5% CHF149.11 Million CHF234.85 Million CHF312.66 Million CHF163.55 Million ▼ -10.4 pp
2009 73.8% CHF150.59 Million CHF203.93 Million CHF351.95 Million CHF201.36 Million ▲ +0.2 pp
2008 73.7% CHF120.78 Million CHF163.95 Million CHF288.47 Million CHF167.70 Million ▲ +6.7 pp
2007 67.0% CHF72.54 Million CHF108.27 Million CHF219.34 Million CHF146.81 Million ▲ +20.4 pp
2006 46.6% CHF30.78 Million CHF66.12 Million CHF132.72 Million CHF101.94 Million ▼ -50.9 pp
2005 97.4% CHF42.13 Million CHF43.24 Million CHF113.79 Million CHF71.66 Million
pp = percentage points