Coltene Holding AG (CLTN) — Working Capital to Net Assets Ratio
Coltene Holding AG (CLTN) has a Working Capital to Net Assets ratio of 42.6% as of June 2025. Working capital of CHF38.51 Million (current assets of CHF120.22 Million minus current liabilities of CHF81.71 Million) is measured against net assets of CHF90.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Coltene Holding AG balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Coltene Holding AG Working Capital to Net Assets (2004–2024)
This chart shows how Coltene Holding AG's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 42.6%, reflecting working capital of CHF38.51 Million against net assets of CHF90.43 Million CHF. Check Coltene Holding AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Coltene Holding AG (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Coltene Holding AG from 2004 to 2024, covering 21 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) |
|---|---|---|---|---|---|---|
| 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 | — |