Dottikon Es Holding AG Working Capital to Net Assets Ratio
Dottikon Es Holding AG working capital to net assets ratio. Dottikon Es Holding AG (DESN) has a Working Capital to Net Assets ratio of 33.6% as of March 2026. Working capital of CHF368.33 Million (current assets of CHF512.49 Million minus current liabilities of CHF144.16 Million) is measured against net assets of CHF1.10 Billion. 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 Dottikon Es Holding AG (2005–2026)
Working capital to net assets ratio of Dottikon Es Holding AG from 2005 to 2026. This chart shows how Dottikon Es Holding AG's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 33.6%, reflecting working capital of CHF368.33 Million against net assets of CHF1.10 Billion CHF. Explore how much of Dottikon Es Holding AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Dottikon Es Holding AG Working Capital to Net Assets Ratio by Year (2005–2026)
Dottikon Es Holding AG working capital to net assets ratio by year from 2005 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Dottikon Es Holding AG from 2005 to 2026, 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 the complete balance sheet picture, see how large is Dottikon Es Holding AG's balance sheet.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 33.6% | CHF368.33 Million | CHF1.10 Billion | CHF512.49 Million | CHF144.16 Million | ▲ +1.8 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 | — |