Clariant AG Working Capital to Net Assets Ratio
Clariant AG working capital to net assets ratio. Clariant AG (CLN) has a Working Capital to Net Assets ratio of 27.2% as of June 2025. Working capital of CHF565.00 Million (current assets of CHF2.11 Billion minus current liabilities of CHF1.55 Billion) is measured against net assets of CHF2.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Clariant AG (2002–2024)
Working capital to net assets ratio of Clariant AG from 2002 to 2024. This chart shows how Clariant 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 27.2%, reflecting working capital of CHF565.00 Million against net assets of CHF2.08 Billion CHF. Explore Clariant AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Clariant AG Working Capital to Net Assets Ratio by Year (2002–2024)
Clariant AG working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Clariant 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 the complete balance sheet picture, see total assets of Clariant AG.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.0% | CHF677.00 Million | CHF2.51 Billion | CHF2.13 Billion | CHF1.45 Billion | ▼ -1.9 pp |
| 2023 | 28.9% | CHF629.00 Million | CHF2.18 Billion | CHF2.22 Billion | CHF1.59 Billion | ▼ -3.3 pp |
| 2022 | 32.2% | CHF808.00 Million | CHF2.51 Billion | CHF2.67 Billion | CHF1.86 Billion | ▲ +9.8 pp |
| 2021 | 22.4% | CHF569.00 Million | CHF2.54 Billion | CHF3.04 Billion | CHF2.47 Billion | ▼ -29.4 pp |
| 2020 | 51.7% | CHF1.23 Billion | CHF2.38 Billion | CHF3.29 Billion | CHF2.06 Billion | ▲ +2.4 pp |
| 2019 | 49.4% | CHF1.32 Billion | CHF2.68 Billion | CHF4.02 Billion | CHF2.70 Billion | ▲ +13.6 pp |
| 2018 | 35.8% | CHF1.06 Billion | CHF2.97 Billion | CHF3.34 Billion | CHF2.28 Billion | ▲ +4.9 pp |
| 2017 | 30.9% | CHF908.00 Million | CHF2.94 Billion | CHF3.31 Billion | CHF2.40 Billion | ▲ +2.0 pp |
| 2016 | 28.9% | CHF736.00 Million | CHF2.55 Billion | CHF3.54 Billion | CHF2.80 Billion | ▼ -11.6 pp |
| 2015 | 40.5% | CHF1.01 Billion | CHF2.49 Billion | CHF3.06 Billion | CHF2.05 Billion | ▼ -1.2 pp |
| 2014 | 41.7% | CHF1.14 Billion | CHF2.73 Billion | CHF3.36 Billion | CHF2.21 Billion | ▲ +1.9 pp |
| 2013 | 39.9% | CHF1.11 Billion | CHF2.78 Billion | CHF3.66 Billion | CHF2.55 Billion | ▼ -16.9 pp |
| 2012 | 56.8% | CHF1.73 Billion | CHF3.04 Billion | CHF4.88 Billion | CHF3.16 Billion | ▲ +31.9 pp |
| 2011 | 24.9% | CHF752.00 Million | CHF3.03 Billion | CHF3.90 Billion | CHF3.15 Billion | ▼ -60.0 pp |
| 2010 | 84.8% | CHF1.53 Billion | CHF1.81 Billion | CHF3.49 Billion | CHF1.96 Billion | ▲ +1.5 pp |
| 2009 | 83.3% | CHF1.58 Billion | CHF1.90 Billion | CHF3.38 Billion | CHF1.81 Billion | ▲ +17.3 pp |
| 2008 | 66.0% | CHF1.31 Billion | CHF1.99 Billion | CHF3.17 Billion | CHF1.86 Billion | ▲ +12.2 pp |
| 2007 | 53.9% | CHF1.28 Billion | CHF2.37 Billion | CHF4.00 Billion | CHF2.72 Billion | ▼ -4.0 pp |
| 2006 | 57.9% | CHF1.41 Billion | CHF2.43 Billion | CHF3.80 Billion | CHF2.40 Billion | ▲ +31.0 pp |
| 2005 | 26.9% | CHF697.00 Million | CHF2.59 Billion | CHF3.65 Billion | CHF2.95 Billion | ▼ -48.6 pp |
| 2004 | 75.5% | CHF1.75 Billion | CHF2.31 Billion | CHF4.62 Billion | CHF2.88 Billion | ▼ -21.3 pp |
| 2003 | 96.8% | CHF1.20 Billion | CHF1.24 Billion | CHF4.07 Billion | CHF2.87 Billion | ▼ -25.3 pp |
| 2002 | 122.1% | CHF1.19 Billion | CHF977.00 Million | CHF4.20 Billion | CHF3.01 Billion | — |