DKSH Holding AG (DKSH) — Working Capital to Net Assets Ratio
DKSH Holding AG (DKSH) has a Working Capital to Net Assets ratio of 60.1% as of June 2025. Working capital of CHF1.03 Billion (current assets of CHF4.02 Billion minus current liabilities of CHF2.99 Billion) is measured against net assets of CHF1.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DKSH Holding AG (DKSH) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DKSH Holding AG Working Capital to Net Assets (2010–2024)
This chart shows how DKSH Holding AG's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 60.1%, reflecting working capital of CHF1.03 Billion against net assets of CHF1.71 Billion CHF. See DKSH Holding AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DKSH Holding AG (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for DKSH Holding AG from 2010 to 2024, covering 15 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 market cap of DKSH Holding AG.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |