Clariant AG (CLN) — 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. See CLN 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
Clariant AG Working Capital to Net Assets (2002–2024)
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. For the complete balance sheet picture, see CLN total asset value.
Annual Working Capital to Net Assets for Clariant AG (2002–2024)
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. Check CLN cash and liquid asset 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) |
|---|---|---|---|---|---|---|
| 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 | — |