Bossard Holding AG Working Capital to Net Assets Ratio
Bossard Holding AG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Bossard Holding AG (2002–2025)
Working capital to net assets ratio of Bossard Holding AG from 2002 to 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. Explore Bossard Holding AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
Bossard Holding AG Working Capital to Net Assets Ratio by Year (2002–2025)
Bossard Holding AG working capital to net assets ratio by year from 2002 to 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. For the complete balance sheet picture, see BOSN asset base.
| 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 | — |