Bossard Holding AG (BOSN) — Working Capital to Net Assets Ratio
Bossard Holding AG (BOSN) has a Working Capital to Net Assets ratio of 113.4% as of June 2026. Working capital of CHF472.37 Million (current assets of CHF699.10 Million minus current liabilities of CHF226.74 Million) is measured against net assets of CHF416.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bossard Holding AG (BOSN) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bossard Holding AG Working Capital to Net Assets (2002–2025)
This chart shows how Bossard Holding AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 113.4%, reflecting working capital of CHF472.37 Million against net assets of CHF416.46 Million CHF. For the complete balance sheet picture, see Bossard Holding AG asset portfolio.
Annual Working Capital to Net Assets for Bossard Holding AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bossard Holding AG from 2002 to 2025, covering 24 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. Check BOSN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 112.2% | CHF437.72 Million | CHF390.02 Million | CHF630.46 Million | CHF192.74 Million | ▲ +15.0 pp |
| 2024 | 97.2% | CHF381.50 Million | CHF392.34 Million | CHF605.90 Million | CHF224.41 Million | ▼ -4.4 pp |
| 2023 | 101.6% | CHF378.81 Million | CHF372.69 Million | CHF587.66 Million | CHF208.85 Million | ▼ -6.3 pp |
| 2022 | 108.0% | CHF409.94 Million | CHF379.62 Million | CHF690.76 Million | CHF280.82 Million | ▲ +15.6 pp |
| 2021 | 92.4% | CHF323.08 Million | CHF349.55 Million | CHF563.46 Million | CHF240.38 Million | ▲ +5.9 pp |
| 2020 | 86.5% | CHF278.79 Million | CHF322.34 Million | CHF453.24 Million | CHF174.45 Million | ▼ -13.0 pp |
| 2019 | 99.5% | CHF303.05 Million | CHF304.52 Million | CHF464.89 Million | CHF161.85 Million | ▲ +18.7 pp |
| 2018 | 80.9% | CHF250.37 Million | CHF309.65 Million | CHF438.86 Million | CHF188.49 Million | ▼ -2.8 pp |
| 2017 | 83.7% | CHF220.91 Million | CHF263.96 Million | CHF385.58 Million | CHF164.67 Million | ▲ +2.8 pp |
| 2016 | 80.9% | CHF167.95 Million | CHF207.64 Million | CHF347.42 Million | CHF179.46 Million | ▼ -17.1 pp |
| 2015 | 98.0% | CHF182.48 Million | CHF186.19 Million | CHF343.01 Million | CHF160.53 Million | ▲ +14.5 pp |
| 2014 | 83.5% | CHF175.79 Million | CHF210.60 Million | CHF325.09 Million | CHF149.30 Million | ▼ -11.7 pp |
| 2013 | 95.2% | CHF159.21 Million | CHF167.30 Million | CHF289.08 Million | CHF129.86 Million | ▼ -54.4 pp |
| 2012 | 149.6% | CHF74.96 Million | CHF50.11 Million | CHF280.57 Million | CHF205.61 Million | ▲ +82.6 pp |
| 2011 | 67.0% | CHF138.14 Million | CHF206.24 Million | CHF259.24 Million | CHF121.10 Million | ▼ -0.6 pp |
| 2010 | 67.6% | CHF121.28 Million | CHF179.35 Million | CHF230.65 Million | CHF109.38 Million | ▼ -18.5 pp |
| 2009 | 86.1% | CHF139.53 Million | CHF162.01 Million | CHF214.51 Million | CHF74.99 Million | ▲ +19.4 pp |
| 2008 | 66.7% | CHF132.03 Million | CHF197.96 Million | CHF271.23 Million | CHF139.21 Million | ▼ -4.8 pp |
| 2007 | 71.5% | CHF138.72 Million | CHF194.13 Million | CHF288.48 Million | CHF149.75 Million | ▲ +7.1 pp |
| 2006 | 64.4% | CHF111.25 Million | CHF172.74 Million | CHF267.83 Million | CHF156.58 Million | ▲ +3.5 pp |
| 2005 | 60.9% | CHF103.08 Million | CHF169.31 Million | CHF253.71 Million | CHF150.63 Million | ▼ -17.5 pp |
| 2004 | 78.4% | CHF116.03 Million | CHF147.98 Million | CHF227.46 Million | CHF111.43 Million | ▼ -4.1 pp |
| 2003 | 82.5% | CHF114.65 Million | CHF138.98 Million | CHF210.45 Million | CHF95.80 Million | ▼ -2.6 pp |
| 2002 | 85.1% | CHF115.06 Million | CHF135.24 Million | CHF208.42 Million | CHF93.36 Million | — |