CPH Chemie und Papier Holding Working Capital to Net Assets Ratio
CPH Chemie und Papier Holding working capital to net assets ratio. CPH Chemie und Papier Holding (CPHN) has a Working Capital to Net Assets ratio of 31.4% as of June 2026. Working capital of CHF65.95 Million (current assets of CHF200.85 Million minus current liabilities of CHF134.90 Million) is measured against net assets of CHF210.27 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 CPH Chemie und Papier Holding (2002–2025)
Working capital to net assets ratio of CPH Chemie und Papier Holding from 2002 to 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 June 2026, the ratio stands at 31.4%, reflecting working capital of CHF65.95 Million against net assets of CHF210.27 Million CHF. Explore long-term investment intensity of CPH Chemie und Papier Holding to see how much of total assets are deployed in long-term investments.
CPH Chemie und Papier Holding Working Capital to Net Assets Ratio by Year (2002–2025)
CPH Chemie und Papier Holding working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see CPH Chemie und Papier Holding total assets.
| 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 | — |