Elma Electronic AG (ELMN) — 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. See Elma Electronic AG (ELMN) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Elma Electronic AG Working Capital to Net Assets (2003–2024)
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. Check tangible net worth ratio of Elma Electronic AG to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Elma Electronic AG (2003–2024)
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 live market cap and the full company profile, see ELMN market cap.
| 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 | — |