Coltene Holding AG Working Capital to Net Assets Ratio
Coltene Holding AG working capital to net assets ratio. Coltene Holding AG (CLTN) has a Working Capital to Net Assets ratio of 45.9% as of June 2026. Working capital of CHF42.83 Million (current assets of CHF132.67 Million minus current liabilities of CHF89.84 Million) is measured against net assets of CHF93.27 Million. 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 Coltene Holding AG (2004–2025)
Working capital to net assets ratio of Coltene Holding AG from 2004 to 2025. This chart shows how Coltene Holding AG's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 45.9%, reflecting working capital of CHF42.83 Million against net assets of CHF93.27 Million CHF. Explore long-term investment intensity of Coltene Holding AG to see how much of total assets are deployed in long-term investments.
Coltene Holding AG Working Capital to Net Assets Ratio by Year (2004–2025)
Coltene Holding AG working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Coltene Holding AG from 2004 to 2025, 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 the complete balance sheet picture, see CLTN total asset value.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.1% | CHF49.41 Million | CHF100.53 Million | CHF126.88 Million | CHF77.47 Million | ▲ +0.1 pp |
| 2024 | 49.1% | CHF53.37 Million | CHF108.80 Million | CHF126.23 Million | CHF72.86 Million | ▲ +3.1 pp |
| 2023 | 45.9% | CHF44.47 Million | CHF96.87 Million | CHF118.10 Million | CHF73.63 Million | ▼ -7.6 pp |
| 2022 | 53.5% | CHF60.06 Million | CHF112.18 Million | CHF133.13 Million | CHF73.08 Million | ▲ +0.9 pp |
| 2021 | 52.7% | CHF56.57 Million | CHF107.40 Million | CHF130.96 Million | CHF74.39 Million | ▲ +3.3 pp |
| 2020 | 49.4% | CHF44.57 Million | CHF90.23 Million | CHF135.58 Million | CHF91.01 Million | ▼ -0.1 pp |
| 2019 | 49.5% | CHF45.16 Million | CHF91.21 Million | CHF138.34 Million | CHF93.18 Million | ▲ +32.4 pp |
| 2018 | 17.1% | CHF50.66 Million | CHF296.17 Million | CHF140.91 Million | CHF90.25 Million | ▼ -34.4 pp |
| 2017 | 51.5% | CHF62.72 Million | CHF121.70 Million | CHF94.07 Million | CHF31.36 Million | ▲ +0.8 pp |
| 2016 | 50.7% | CHF56.93 Million | CHF112.25 Million | CHF88.40 Million | CHF31.47 Million | ▲ +4.9 pp |
| 2015 | 45.8% | CHF46.52 Million | CHF101.58 Million | CHF77.60 Million | CHF31.08 Million | ▲ +3.2 pp |
| 2014 | 42.6% | CHF44.34 Million | CHF104.12 Million | CHF86.06 Million | CHF41.73 Million | ▲ +7.6 pp |
| 2013 | 35.0% | CHF34.20 Million | CHF97.65 Million | CHF69.04 Million | CHF34.84 Million | ▲ +6.1 pp |
| 2012 | 28.9% | CHF28.03 Million | CHF96.86 Million | CHF73.34 Million | CHF45.31 Million | ▲ +8.3 pp |
| 2011 | 20.7% | CHF19.54 Million | CHF94.59 Million | CHF67.14 Million | CHF47.60 Million | ▲ +0.4 pp |
| 2010 | 20.2% | CHF19.78 Million | CHF97.85 Million | CHF73.59 Million | CHF53.81 Million | ▼ -8.6 pp |
| 2009 | 28.8% | CHF31.86 Million | CHF110.73 Million | CHF71.41 Million | CHF39.56 Million | ▼ -10.4 pp |
| 2008 | 39.2% | CHF44.32 Million | CHF113.16 Million | CHF86.50 Million | CHF42.18 Million | ▼ -0.5 pp |
| 2007 | 39.7% | CHF65.73 Million | CHF165.66 Million | CHF120.97 Million | CHF55.24 Million | ▼ -1.4 pp |
| 2006 | 41.1% | CHF61.33 Million | CHF149.20 Million | CHF123.85 Million | CHF62.52 Million | ▼ -25.1 pp |
| 2005 | 66.2% | CHF87.04 Million | CHF131.38 Million | CHF127.32 Million | CHF40.28 Million | ▼ -15.4 pp |
| 2004 | 81.6% | CHF76.02 Million | CHF93.15 Million | CHF119.88 Million | CHF43.86 Million | — |