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 BYS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see balance sheet size of Bystronic AG.
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. Check Bystronic AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |