Bystronic AG (BYS) — Working Capital to Net Assets Ratio
Bystronic AG (BYS) has a Working Capital to Net Assets ratio of 66.2% as of June 2025. Working capital of CHF407.20 Million (current assets of CHF633.20 Million minus current liabilities of CHF226.00 Million) is measured against net assets of CHF615.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bystronic AG net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bystronic AG Working Capital to Net Assets (2002–2024)
This chart shows how Bystronic 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 66.2%, reflecting working capital of CHF407.20 Million against net assets of CHF615.40 Million CHF. Check BYS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Bystronic AG (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bystronic 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 Bystronic AG stock valuation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 62.6% | CHF398.90 Million | CHF637.30 Million | CHF665.50 Million | CHF266.60 Million | ▼ -6.2 pp |
| 2023 | 68.8% | CHF502.50 Million | CHF730.60 Million | CHF761.60 Million | CHF259.10 Million | ▲ +1.5 pp |
| 2022 | 67.3% | CHF487.10 Million | CHF724.20 Million | CHF862.50 Million | CHF375.40 Million | ▼ -4.7 pp |
| 2021 | 71.9% | CHF586.40 Million | CHF815.20 Million | CHF958.40 Million | CHF372.00 Million | ▲ +9.2 pp |
| 2020 | 62.8% | CHF499.70 Million | CHF796.00 Million | CHF813.50 Million | CHF313.80 Million | ▼ -0.8 pp |
| 2019 | 63.5% | CHF559.30 Million | CHF880.10 Million | CHF889.10 Million | CHF329.80 Million | ▼ -4.3 pp |
| 2018 | 67.9% | CHF629.30 Million | CHF926.90 Million | CHF1.01 Billion | CHF379.70 Million | ▼ -1.5 pp |
| 2017 | 69.4% | CHF626.90 Million | CHF902.90 Million | CHF993.60 Million | CHF366.70 Million | ▼ -5.8 pp |
| 2016 | 75.2% | CHF707.90 Million | CHF941.50 Million | CHF977.20 Million | CHF269.30 Million | ▼ -1.6 pp |
| 2015 | 76.8% | CHF737.20 Million | CHF959.90 Million | CHF950.90 Million | CHF213.70 Million | ▲ +4.3 pp |
| 2014 | 72.5% | CHF821.76 Million | CHF1.13 Billion | CHF1.07 Billion | CHF252.94 Million | ▲ +1.3 pp |
| 2013 | 71.3% | CHF720.56 Million | CHF1.01 Billion | CHF973.59 Million | CHF253.03 Million | ▲ +2.1 pp |
| 2012 | 69.2% | CHF662.08 Million | CHF957.43 Million | CHF904.63 Million | CHF242.55 Million | ▼ -1.6 pp |
| 2011 | 70.7% | CHF716.65 Million | CHF1.01 Billion | CHF982.75 Million | CHF266.11 Million | ▲ +1.2 pp |
| 2010 | 69.6% | CHF683.57 Million | CHF982.73 Million | CHF915.04 Million | CHF231.47 Million | ▲ +2.5 pp |
| 2009 | 67.0% | CHF655.64 Million | CHF978.27 Million | CHF853.76 Million | CHF198.12 Million | ▲ +0.4 pp |
| 2008 | 66.6% | CHF666.73 Million | CHF1.00 Billion | CHF914.46 Million | CHF247.73 Million | ▲ +0.8 pp |
| 2007 | 65.8% | CHF651.79 Million | CHF990.93 Million | CHF970.04 Million | CHF318.25 Million | ▲ +5.6 pp |
| 2006 | 60.1% | CHF512.74 Million | CHF852.75 Million | CHF798.99 Million | CHF286.25 Million | ▲ +3.7 pp |
| 2005 | 56.4% | CHF450.83 Million | CHF799.31 Million | CHF683.56 Million | CHF232.73 Million | ▲ +2.0 pp |
| 2004 | 54.4% | CHF389.75 Million | CHF715.90 Million | CHF553.06 Million | CHF163.31 Million | ▲ +5.0 pp |
| 2003 | 49.5% | CHF338.41 Million | CHF683.80 Million | CHF486.43 Million | CHF148.02 Million | ▼ -0.8 pp |
| 2002 | 50.2% | CHF339.12 Million | CHF674.90 Million | CHF501.92 Million | CHF162.80 Million | — |