Calida Holding AG (CALN) — Working Capital to Net Assets Ratio
Calida Holding AG (CALN) has a Working Capital to Net Assets ratio of 72.5% as of June 2026. Working capital of CHF45.56 Million (current assets of CHF83.58 Million minus current liabilities of CHF38.02 Million) is measured against net assets of CHF62.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CALN days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 72.5%, reflecting working capital of CHF45.56 Million against net assets of CHF62.87 Million CHF. For the complete balance sheet picture, see CALN total asset value.
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. Check CALN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |