Calida Holding AG (CALN) — Working Capital to Net Assets Ratio
Calida Holding AG (CALN) has a Working Capital to Net Assets ratio of 38.3% as of December 2025. Working capital of CHF36.74 Million (current assets of CHF83.95 Million minus current liabilities of CHF47.21 Million) is measured against net assets of CHF95.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Calida Holding AG (CALN) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Calida Holding AG Working Capital to Net Assets (2002–2025)
This chart shows how Calida Holding AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 38.3%, reflecting working capital of CHF36.74 Million against net assets of CHF95.86 Million CHF. Check CALN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Calida Holding AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Calida 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 live market cap and the full company profile, see market value of Calida Holding AG.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.3% | CHF36.74 Million | CHF95.86 Million | CHF83.95 Million | CHF47.21 Million | ▲ +8.9 pp |
| 2024 | 29.5% | CHF25.42 Million | CHF86.27 Million | CHF83.21 Million | CHF57.79 Million | ▼ -1.7 pp |
| 2023 | 31.2% | CHF35.54 Million | CHF114.06 Million | CHF118.43 Million | CHF82.89 Million | ▲ +2.6 pp |
| 2022 | 28.5% | CHF56.76 Million | CHF198.96 Million | CHF150.72 Million | CHF93.97 Million | ▼ -31.3 pp |
| 2021 | 59.9% | CHF103.90 Million | CHF173.57 Million | CHF234.08 Million | CHF130.18 Million | ▲ +19.1 pp |
| 2020 | 40.7% | CHF67.19 Million | CHF165.02 Million | CHF158.74 Million | CHF91.55 Million | ▲ +0.2 pp |
| 2019 | 40.5% | CHF73.99 Million | CHF182.51 Million | CHF198.68 Million | CHF124.70 Million | ▼ -5.6 pp |
| 2018 | 46.1% | CHF85.95 Million | CHF186.31 Million | CHF201.41 Million | CHF115.46 Million | ▼ -4.5 pp |
| 2017 | 50.6% | CHF99.00 Million | CHF195.56 Million | CHF195.11 Million | CHF96.11 Million | ▼ -8.0 pp |
| 2016 | 58.6% | CHF101.72 Million | CHF173.58 Million | CHF180.24 Million | CHF78.52 Million | ▼ -3.0 pp |
| 2015 | 61.6% | CHF110.53 Million | CHF179.35 Million | CHF197.94 Million | CHF87.41 Million | ▼ -2.0 pp |
| 2014 | 63.6% | CHF115.59 Million | CHF181.76 Million | CHF225.19 Million | CHF109.60 Million | ▲ +16.8 pp |
| 2013 | 46.8% | CHF73.92 Million | CHF158.06 Million | CHF225.68 Million | CHF151.76 Million | ▼ -23.3 pp |
| 2012 | 70.1% | CHF93.69 Million | CHF133.67 Million | CHF129.93 Million | CHF36.24 Million | ▲ +9.3 pp |
| 2011 | 60.8% | CHF72.44 Million | CHF119.23 Million | CHF107.83 Million | CHF35.39 Million | ▼ -1.8 pp |
| 2010 | 62.5% | CHF62.42 Million | CHF99.81 Million | CHF97.50 Million | CHF35.08 Million | ▲ +10.8 pp |
| 2009 | 51.8% | CHF45.29 Million | CHF87.46 Million | CHF88.36 Million | CHF43.07 Million | ▲ +1.4 pp |
| 2008 | 50.4% | CHF64.83 Million | CHF128.63 Million | CHF95.49 Million | CHF30.66 Million | ▲ +4.9 pp |
| 2007 | 45.5% | CHF58.57 Million | CHF128.80 Million | CHF99.65 Million | CHF41.08 Million | ▼ -6.8 pp |
| 2006 | 52.3% | CHF58.34 Million | CHF111.59 Million | CHF99.48 Million | CHF41.14 Million | ▼ -1.1 pp |
| 2005 | 53.4% | CHF55.33 Million | CHF103.56 Million | CHF87.57 Million | CHF32.24 Million | ▼ -16.2 pp |
| 2004 | 69.7% | CHF52.06 Million | CHF74.75 Million | CHF73.32 Million | CHF21.25 Million | ▼ 0.0 pp |
| 2003 | 69.7% | CHF48.04 Million | CHF68.93 Million | CHF69.11 Million | CHF21.07 Million | ▲ +5.1 pp |
| 2002 | 64.6% | CHF42.16 Million | CHF65.24 Million | CHF69.20 Million | CHF27.04 Million | — |