Cicor Technologies Ltd (CICN) — Working Capital to Net Assets Ratio
Cicor Technologies Ltd (CICN) has a Working Capital to Net Assets ratio of 86.8% as of June 2025. Working capital of CHF129.94 Million (current assets of CHF363.98 Million minus current liabilities of CHF234.05 Million) is measured against net assets of CHF149.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Cicor Technologies Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cicor Technologies Ltd Working Capital to Net Assets (2003–2024)
This chart shows how Cicor Technologies Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 86.8%, reflecting working capital of CHF129.94 Million against net assets of CHF149.76 Million CHF. Check CICN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cicor Technologies Ltd (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cicor Technologies Ltd from 2003 to 2024, covering 22 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 Cicor Technologies Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 98.8% | CHF134.98 Million | CHF136.65 Million | CHF302.90 Million | CHF167.92 Million | ▼ -5.3 pp |
| 2023 | 104.1% | CHF136.91 Million | CHF131.49 Million | CHF251.90 Million | CHF114.99 Million | ▼ -61.3 pp |
| 2022 | 165.4% | CHF148.59 Million | CHF89.82 Million | CHF251.42 Million | CHF102.83 Million | ▲ +56.8 pp |
| 2021 | 108.6% | CHF96.53 Million | CHF88.89 Million | CHF200.63 Million | CHF104.10 Million | ▲ +0.2 pp |
| 2020 | 108.4% | CHF82.77 Million | CHF76.33 Million | CHF129.34 Million | CHF46.57 Million | ▲ +17.1 pp |
| 2019 | 91.3% | CHF71.95 Million | CHF78.81 Million | CHF125.74 Million | CHF53.79 Million | ▼ -9.2 pp |
| 2018 | 100.5% | CHF75.52 Million | CHF75.14 Million | CHF137.28 Million | CHF61.76 Million | ▼ -2.5 pp |
| 2017 | 103.0% | CHF70.77 Million | CHF68.69 Million | CHF120.44 Million | CHF49.67 Million | ▲ +69.7 pp |
| 2016 | 33.3% | CHF20.05 Million | CHF60.19 Million | CHF106.53 Million | CHF86.47 Million | ▼ -65.3 pp |
| 2015 | 98.7% | CHF58.90 Million | CHF59.70 Million | CHF101.40 Million | CHF42.51 Million | ▲ +25.0 pp |
| 2014 | 73.7% | CHF49.69 Million | CHF67.44 Million | CHF95.02 Million | CHF45.33 Million | ▲ +34.9 pp |
| 2013 | 38.8% | CHF48.79 Million | CHF125.85 Million | CHF90.52 Million | CHF41.73 Million | ▲ +3.2 pp |
| 2012 | 35.5% | CHF42.79 Million | CHF120.39 Million | CHF82.21 Million | CHF39.42 Million | ▲ +13.6 pp |
| 2011 | 22.0% | CHF26.30 Million | CHF119.60 Million | CHF81.97 Million | CHF55.67 Million | ▼ -2.3 pp |
| 2010 | 24.3% | CHF29.18 Million | CHF120.04 Million | CHF87.56 Million | CHF58.38 Million | ▲ +5.8 pp |
| 2009 | 18.5% | CHF23.13 Million | CHF125.08 Million | CHF85.60 Million | CHF62.47 Million | ▼ -1.5 pp |
| 2008 | 20.0% | CHF25.92 Million | CHF129.72 Million | CHF91.64 Million | CHF65.72 Million | ▼ -1.1 pp |
| 2007 | 21.1% | CHF32.47 Million | CHF153.98 Million | CHF96.37 Million | CHF63.91 Million | ▼ -6.9 pp |
| 2006 | 28.0% | CHF36.06 Million | CHF128.94 Million | CHF92.10 Million | CHF56.05 Million | ▲ +2.0 pp |
| 2005 | 25.9% | CHF28.21 Million | CHF108.84 Million | CHF77.63 Million | CHF49.42 Million | ▲ +34.8 pp |
| 2004 | -8.8% | CHF-4.32 Million | CHF48.87 Million | CHF17.79 Million | CHF22.11 Million | ▼ -8.2 pp |
| 2003 | -0.6% | CHF-129.00K | CHF20.73 Million | CHF9.59 Million | CHF9.72 Million | — |