Bossard Holding AG (BOSN) — Working Capital to Net Assets Ratio

Latest as of June 2025: 113.8%

Bossard Holding AG (BOSN) has a Working Capital to Net Assets ratio of 113.8% as of June 2025. Working capital of CHF406.44 Million (current assets of CHF643.48 Million minus current liabilities of CHF237.04 Million) is measured against net assets of CHF357.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BOSN equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

113.8%
Working Capital / Net Assets

Working Capital

CHF406.44 Million
CHF

Current Assets

CHF643.48 Million
CHF

Current Liabilities

CHF237.04 Million
CHF

Bossard Holding AG Working Capital to Net Assets (2002–2024)

This chart shows how Bossard Holding AG's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 113.8%, reflecting working capital of CHF406.44 Million against net assets of CHF357.21 Million CHF. Check Bossard Holding AG tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Bossard Holding AG (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bossard Holding AG from 2002 to 2024, covering 23 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 cap of Bossard Holding AG.

Year WC/NA Ratio Working Capital (CHF) Net Assets Current Assets Current Liabilities Change (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 —
pp = percentage points