DKSH Holding AG Working Capital to Net Assets Ratio
DKSH Holding AG working capital to net assets ratio. DKSH Holding AG (DKSH) has a Working Capital to Net Assets ratio of 64.6% as of June 2026. Working capital of CHF1.14 Billion (current assets of CHF4.16 Billion minus current liabilities of CHF3.02 Billion) is measured against net assets of CHF1.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DKSH Holding AG (DKSH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DKSH Holding AG (2010–2025)
Working capital to net assets ratio of DKSH Holding AG from 2010 to 2025. This chart shows how DKSH Holding AG's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 64.6%, reflecting working capital of CHF1.14 Billion against net assets of CHF1.77 Billion CHF. See DKSH Holding AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
DKSH Holding AG Working Capital to Net Assets Ratio by Year (2010–2025)
DKSH Holding AG working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DKSH Holding AG from 2010 to 2025, covering 16 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 DKSH Holding AG total assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.7% | CHF1.23 Billion | CHF1.82 Billion | CHF4.13 Billion | CHF2.90 Billion | ▲ +10.0 pp |
| 2024 | 57.7% | CHF1.09 Billion | CHF1.88 Billion | CHF4.39 Billion | CHF3.31 Billion | ▼ -9.5 pp |
| 2023 | 67.2% | CHF1.17 Billion | CHF1.74 Billion | CHF4.08 Billion | CHF2.92 Billion | ▼ -3.3 pp |
| 2022 | 70.5% | CHF1.29 Billion | CHF1.83 Billion | CHF4.39 Billion | CHF3.10 Billion | ▲ +4.8 pp |
| 2021 | 65.7% | CHF1.24 Billion | CHF1.89 Billion | CHF4.30 Billion | CHF3.06 Billion | ▼ -11.5 pp |
| 2020 | 77.1% | CHF1.39 Billion | CHF1.80 Billion | CHF4.28 Billion | CHF2.89 Billion | ▼ -1.3 pp |
| 2019 | 78.5% | CHF1.44 Billion | CHF1.83 Billion | CHF4.52 Billion | CHF3.08 Billion | ▼ -5.3 pp |
| 2018 | 83.8% | CHF1.48 Billion | CHF1.77 Billion | CHF4.48 Billion | CHF3.00 Billion | ▲ +5.8 pp |
| 2017 | 78.1% | CHF1.28 Billion | CHF1.63 Billion | CHF4.22 Billion | CHF2.94 Billion | ▼ -5.4 pp |
| 2016 | 83.5% | CHF1.40 Billion | CHF1.68 Billion | CHF4.04 Billion | CHF2.64 Billion | ▲ +0.6 pp |
| 2015 | 82.9% | CHF1.28 Billion | CHF1.54 Billion | CHF3.71 Billion | CHF2.43 Billion | ▲ +3.9 pp |
| 2014 | 79.0% | CHF1.18 Billion | CHF1.49 Billion | CHF3.58 Billion | CHF2.40 Billion | ▼ -1.8 pp |
| 2013 | 80.8% | CHF1.06 Billion | CHF1.32 Billion | CHF3.02 Billion | CHF1.95 Billion | ▲ +0.2 pp |
| 2012 | 80.6% | CHF971.30 Million | CHF1.20 Billion | CHF2.98 Billion | CHF2.01 Billion | ▲ +4.5 pp |
| 2011 | 76.2% | CHF778.80 Million | CHF1.02 Billion | CHF2.72 Billion | CHF1.94 Billion | ▼ -3.8 pp |
| 2010 | 80.0% | CHF842.50 Million | CHF1.05 Billion | CHF2.54 Billion | CHF1.70 Billion | — |