Coltene Holding AG (CLTN) — Working Capital to Net Assets Ratio
Coltene Holding AG (CLTN) has a Working Capital to Net Assets ratio of 49.1% as of December 2025. Working capital of CHF49.41 Million (current assets of CHF126.88 Million minus current liabilities of CHF77.47 Million) is measured against net assets of CHF100.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Coltene Holding AG (CLTN) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Coltene Holding AG Working Capital to Net Assets (2004–2025)
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 December 2025, the ratio stands at 49.1%, reflecting working capital of CHF49.41 Million against net assets of CHF100.53 Million CHF. See CLTN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Coltene Holding AG (2004–2025)
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 live market cap and the full company profile, see Coltene Holding AG (CLTN) market capitalisation.
| 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 | — |