CPH Chemie und Papier Holding (CPHN) — Working Capital to Net Assets Ratio
CPH Chemie und Papier Holding (CPHN) has a Working Capital to Net Assets ratio of 30.5% as of December 2025. Working capital of CHF62.19 Million (current assets of CHF177.40 Million minus current liabilities of CHF115.21 Million) is measured against net assets of CHF203.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is CPH Chemie und Papier Holding's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CPH Chemie und Papier Holding Working Capital to Net Assets (2002–2025)
This chart shows how CPH Chemie und Papier Holding's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 30.5%, reflecting working capital of CHF62.19 Million against net assets of CHF203.87 Million CHF. Check CPHN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CPH Chemie und Papier Holding (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CPH Chemie und Papier Holding from 2002 to 2025, covering 24 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 CPH Chemie und Papier Holding (CPHN) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.5% | CHF62.19 Million | CHF203.87 Million | CHF177.40 Million | CHF115.21 Million | ▼ -11.6 pp |
| 2024 | 42.1% | CHF88.21 Million | CHF209.45 Million | CHF169.63 Million | CHF81.42 Million | ▼ -0.4 pp |
| 2023 | 42.5% | CHF185.34 Million | CHF436.27 Million | CHF305.95 Million | CHF120.61 Million | ▲ +5.3 pp |
| 2022 | 37.2% | CHF148.69 Million | CHF399.57 Million | CHF382.17 Million | CHF233.47 Million | ▼ -18.2 pp |
| 2021 | 55.4% | CHF172.14 Million | CHF310.49 Million | CHF289.70 Million | CHF117.56 Million | ▲ +16.9 pp |
| 2020 | 38.5% | CHF181.78 Million | CHF471.87 Million | CHF271.34 Million | CHF89.56 Million | ▼ -0.2 pp |
| 2019 | 38.7% | CHF170.79 Million | CHF441.29 Million | CHF266.64 Million | CHF95.85 Million | ▲ +6.2 pp |
| 2018 | 32.5% | CHF132.48 Million | CHF407.14 Million | CHF353.30 Million | CHF220.82 Million | ▼ -2.0 pp |
| 2017 | 34.5% | CHF136.85 Million | CHF396.25 Million | CHF242.25 Million | CHF105.40 Million | ▲ +0.5 pp |
| 2016 | 34.1% | CHF129.72 Million | CHF380.78 Million | CHF222.12 Million | CHF92.41 Million | ▲ +5.3 pp |
| 2015 | 28.7% | CHF115.67 Million | CHF402.71 Million | CHF187.03 Million | CHF71.36 Million | ▼ -2.5 pp |
| 2014 | 31.2% | CHF137.87 Million | CHF442.00 Million | CHF232.40 Million | CHF94.53 Million | ▲ +6.0 pp |
| 2013 | 25.2% | CHF109.48 Million | CHF434.26 Million | CHF214.52 Million | CHF105.05 Million | ▲ +6.4 pp |
| 2012 | 18.8% | CHF133.22 Million | CHF709.76 Million | CHF219.98 Million | CHF86.76 Million | ▲ +3.2 pp |
| 2011 | 15.5% | CHF109.69 Million | CHF706.31 Million | CHF193.60 Million | CHF83.91 Million | ▲ +2.4 pp |
| 2010 | 13.1% | CHF93.19 Million | CHF710.19 Million | CHF222.57 Million | CHF129.38 Million | ▼ -10.8 pp |
| 2009 | 23.9% | CHF179.54 Million | CHF751.54 Million | CHF251.36 Million | CHF71.82 Million | ▼ -19.8 pp |
| 2008 | 43.7% | CHF320.30 Million | CHF732.76 Million | CHF394.03 Million | CHF73.74 Million | ▲ +3.0 pp |
| 2007 | 40.7% | CHF295.46 Million | CHF725.28 Million | CHF397.83 Million | CHF102.37 Million | ▲ +2.0 pp |
| 2006 | 38.8% | CHF278.70 Million | CHF718.55 Million | CHF364.38 Million | CHF85.68 Million | ▲ +5.2 pp |
| 2005 | 33.6% | CHF228.12 Million | CHF678.89 Million | CHF304.71 Million | CHF76.59 Million | ▲ +0.3 pp |
| 2004 | 33.3% | CHF205.15 Million | CHF615.23 Million | CHF271.00 Million | CHF65.86 Million | ▲ +4.3 pp |
| 2003 | 29.0% | CHF174.48 Million | CHF601.16 Million | CHF269.47 Million | CHF94.99 Million | ▲ +0.1 pp |
| 2002 | 29.0% | CHF170.14 Million | CHF587.61 Million | CHF249.78 Million | CHF79.64 Million | — |