Elma Electronic AG Working Capital to Net Assets Ratio
Elma Electronic AG working capital to net assets ratio. Elma Electronic AG (ELMN) has a Working Capital to Net Assets ratio of 82.7% as of June 2025. Working capital of CHF52.77 Million (current assets of CHF84.79 Million minus current liabilities of CHF32.02 Million) is measured against net assets of CHF63.80 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 Elma Electronic AG (2003–2024)
Working capital to net assets ratio of Elma Electronic AG from 2003 to 2024. This chart shows how Elma Electronic AG's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 82.7%, reflecting working capital of CHF52.77 Million against net assets of CHF63.80 Million CHF. Explore how much of Elma Electronic AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Elma Electronic AG Working Capital to Net Assets Ratio by Year (2003–2024)
Elma Electronic AG working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Elma Electronic AG from 2003 to 2024, 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 Elma Electronic AG's balance sheet.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 82.5% | CHF53.96 Million | CHF65.40 Million | CHF92.44 Million | CHF38.48 Million | ▼ -5.4 pp |
| 2023 | 88.0% | CHF47.42 Million | CHF53.91 Million | CHF83.84 Million | CHF36.42 Million | ▲ +1.5 pp |
| 2022 | 86.4% | CHF46.57 Million | CHF53.87 Million | CHF76.38 Million | CHF29.81 Million | ▲ +2.5 pp |
| 2021 | 84.0% | CHF42.46 Million | CHF50.58 Million | CHF69.49 Million | CHF27.03 Million | ▼ -2.9 pp |
| 2020 | 86.8% | CHF36.98 Million | CHF42.59 Million | CHF64.36 Million | CHF27.39 Million | ▼ -0.5 pp |
| 2019 | 87.3% | CHF34.98 Million | CHF40.07 Million | CHF65.18 Million | CHF30.20 Million | ▼ -14.4 pp |
| 2018 | 101.7% | CHF36.49 Million | CHF35.87 Million | CHF63.45 Million | CHF26.95 Million | ▼ -2.8 pp |
| 2017 | 104.6% | CHF31.86 Million | CHF30.46 Million | CHF66.16 Million | CHF34.31 Million | ▼ -4.7 pp |
| 2016 | 109.3% | CHF30.34 Million | CHF27.75 Million | CHF56.87 Million | CHF26.53 Million | ▼ -11.4 pp |
| 2015 | 120.7% | CHF30.80 Million | CHF25.52 Million | CHF53.51 Million | CHF22.71 Million | ▲ +6.4 pp |
| 2014 | 114.3% | CHF31.11 Million | CHF27.21 Million | CHF48.46 Million | CHF17.35 Million | ▼ -15.2 pp |
| 2013 | 129.5% | CHF29.24 Million | CHF22.58 Million | CHF46.78 Million | CHF17.54 Million | ▼ -9.6 pp |
| 2012 | 139.1% | CHF30.60 Million | CHF22.00 Million | CHF45.31 Million | CHF14.71 Million | ▲ +6.9 pp |
| 2011 | 132.2% | CHF28.02 Million | CHF21.20 Million | CHF46.74 Million | CHF18.72 Million | ▼ -3.5 pp |
| 2010 | 135.7% | CHF26.09 Million | CHF19.23 Million | CHF46.11 Million | CHF20.01 Million | ▲ +138.9 pp |
| 2009 | -3.2% | CHF-937.00K | CHF29.19 Million | CHF46.14 Million | CHF47.08 Million | ▼ -18.2 pp |
| 2008 | 15.0% | CHF4.98 Million | CHF33.10 Million | CHF49.00 Million | CHF44.02 Million | ▼ -34.5 pp |
| 2007 | 49.5% | CHF21.80 Million | CHF44.03 Million | CHF51.31 Million | CHF29.51 Million | ▼ -5.7 pp |
| 2006 | 55.2% | CHF22.41 Million | CHF40.63 Million | CHF50.48 Million | CHF28.06 Million | ▲ +3.5 pp |
| 2005 | 51.6% | CHF19.05 Million | CHF36.88 Million | CHF47.76 Million | CHF28.72 Million | ▲ +13.2 pp |
| 2004 | 38.5% | CHF12.49 Million | CHF32.45 Million | CHF40.95 Million | CHF28.46 Million | ▲ +6.4 pp |
| 2003 | 32.1% | CHF9.71 Million | CHF30.25 Million | CHF28.28 Million | CHF18.56 Million | — |