Dottikon Es Holding AG (DESN) — Working Capital to Net Assets Ratio
Dottikon Es Holding AG (DESN) has a Working Capital to Net Assets ratio of 33.2% as of September 2025. Working capital of CHF345.35 Million (current assets of CHF523.06 Million minus current liabilities of CHF177.71 Million) is measured against net assets of CHF1.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Dottikon Es Holding AG to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dottikon Es Holding AG Working Capital to Net Assets (2005–2025)
This chart shows how Dottikon Es Holding AG's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 33.2%, reflecting working capital of CHF345.35 Million against net assets of CHF1.04 Billion CHF. Check Dottikon Es Holding AG (DESN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dottikon Es Holding AG (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dottikon Es Holding AG from 2005 to 2025, 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 Dottikon Es Holding AG (DESN) total market value.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.8% | CHF315.64 Million | CHF992.06 Million | CHF504.14 Million | CHF188.50 Million | ▲ +1.9 pp |
| 2024 | 29.9% | CHF265.23 Million | CHF885.76 Million | CHF435.51 Million | CHF170.29 Million | ▼ -8.8 pp |
| 2023 | 38.7% | CHF311.08 Million | CHF802.97 Million | CHF464.20 Million | CHF153.12 Million | ▼ -6.0 pp |
| 2022 | 44.8% | CHF320.12 Million | CHF714.97 Million | CHF426.45 Million | CHF106.33 Million | ▼ -5.9 pp |
| 2021 | 50.6% | CHF332.05 Million | CHF655.81 Million | CHF405.97 Million | CHF73.92 Million | ▲ +23.6 pp |
| 2020 | 27.1% | CHF108.79 Million | CHF401.95 Million | CHF160.46 Million | CHF51.67 Million | ▲ +0.8 pp |
| 2019 | 26.2% | CHF96.65 Million | CHF368.34 Million | CHF154.86 Million | CHF58.21 Million | ▼ -5.6 pp |
| 2018 | 31.9% | CHF112.07 Million | CHF351.48 Million | CHF162.32 Million | CHF50.26 Million | ▼ -1.9 pp |
| 2017 | 33.8% | CHF105.28 Million | CHF311.22 Million | CHF145.57 Million | CHF40.29 Million | ▼ 0.0 pp |
| 2016 | 33.9% | CHF98.80 Million | CHF291.64 Million | CHF122.48 Million | CHF23.68 Million | ▲ +4.6 pp |
| 2015 | 29.3% | CHF83.88 Million | CHF286.72 Million | CHF103.66 Million | CHF19.78 Million | ▲ +1.1 pp |
| 2014 | 28.2% | CHF82.02 Million | CHF291.02 Million | CHF96.26 Million | CHF14.24 Million | ▲ +0.1 pp |
| 2013 | 28.1% | CHF83.88 Million | CHF298.62 Million | CHF97.50 Million | CHF13.62 Million | ▼ -2.0 pp |
| 2012 | 30.1% | CHF93.92 Million | CHF311.66 Million | CHF108.07 Million | CHF14.14 Million | ▲ +1.2 pp |
| 2011 | 28.9% | CHF91.78 Million | CHF317.33 Million | CHF105.52 Million | CHF13.74 Million | ▼ -1.6 pp |
| 2010 | 30.5% | CHF98.89 Million | CHF324.41 Million | CHF118.50 Million | CHF19.60 Million | ▼ -1.3 pp |
| 2009 | 31.8% | CHF94.76 Million | CHF297.90 Million | CHF119.89 Million | CHF25.14 Million | ▼ -4.7 pp |
| 2008 | 36.5% | CHF101.07 Million | CHF277.02 Million | CHF128.87 Million | CHF27.80 Million | ▲ +2.0 pp |
| 2007 | 34.5% | CHF91.38 Million | CHF265.18 Million | CHF119.53 Million | CHF28.15 Million | ▲ +0.1 pp |
| 2006 | 34.4% | CHF88.49 Million | CHF257.55 Million | CHF111.23 Million | CHF22.75 Million | ▲ +5.6 pp |
| 2005 | 28.8% | CHF70.19 Million | CHF243.79 Million | CHF98.68 Million | CHF28.48 Million | — |