Emmi AG (EMMN) — Working Capital to Net Assets Ratio
Emmi AG (EMMN) has a Working Capital to Net Assets ratio of 57.6% as of December 2025. Working capital of CHF705.07 Million (current assets of CHF1.70 Billion minus current liabilities of CHF995.58 Million) is measured against net assets of CHF1.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Emmi AG financial 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
Emmi AG Working Capital to Net Assets (2002–2025)
This chart shows how Emmi AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 57.6%, reflecting working capital of CHF705.07 Million against net assets of CHF1.22 Billion CHF. See Emmi AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Emmi AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Emmi AG from 2002 to 2025, covering 24 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 Emmi AG (EMMN) total market value.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.6% | CHF705.07 Million | CHF1.22 Billion | CHF1.70 Billion | CHF995.58 Million | ▼ -10.4 pp |
| 2024 | 68.1% | CHF768.85 Million | CHF1.13 Billion | CHF1.55 Billion | CHF783.68 Million | ▲ +9.1 pp |
| 2023 | 58.9% | CHF833.77 Million | CHF1.41 Billion | CHF1.45 Billion | CHF616.62 Million | ▲ +17.2 pp |
| 2022 | 41.8% | CHF536.28 Million | CHF1.28 Billion | CHF1.36 Billion | CHF821.14 Million | ▼ -10.3 pp |
| 2021 | 52.0% | CHF614.71 Million | CHF1.18 Billion | CHF1.27 Billion | CHF659.13 Million | ▼ -1.5 pp |
| 2020 | 53.5% | CHF659.70 Million | CHF1.23 Billion | CHF1.25 Billion | CHF589.14 Million | ▼ -2.9 pp |
| 2019 | 56.4% | CHF733.09 Million | CHF1.30 Billion | CHF1.29 Billion | CHF560.15 Million | ▲ +14.3 pp |
| 2018 | 42.0% | CHF696.51 Million | CHF1.66 Billion | CHF1.30 Billion | CHF602.24 Million | ▲ +6.2 pp |
| 2017 | 35.9% | CHF545.61 Million | CHF1.52 Billion | CHF1.07 Billion | CHF524.48 Million | ▲ +2.6 pp |
| 2016 | 33.3% | CHF501.41 Million | CHF1.51 Billion | CHF1.23 Billion | CHF730.77 Million | ▼ -14.4 pp |
| 2015 | 47.7% | CHF664.83 Million | CHF1.39 Billion | CHF1.21 Billion | CHF541.23 Million | ▲ +3.9 pp |
| 2014 | 43.8% | CHF574.39 Million | CHF1.31 Billion | CHF1.14 Billion | CHF570.34 Million | ▲ +1.0 pp |
| 2013 | 42.7% | CHF537.53 Million | CHF1.26 Billion | CHF1.08 Billion | CHF539.88 Million | ▲ +14.2 pp |
| 2012 | 28.5% | CHF332.64 Million | CHF1.17 Billion | CHF986.33 Million | CHF653.69 Million | ▼ -15.9 pp |
| 2011 | 44.4% | CHF454.24 Million | CHF1.02 Billion | CHF841.22 Million | CHF386.98 Million | ▲ +5.6 pp |
| 2010 | 38.9% | CHF379.61 Million | CHF976.92 Million | CHF789.21 Million | CHF409.60 Million | ▼ -2.2 pp |
| 2009 | 41.0% | CHF375.88 Million | CHF915.80 Million | CHF752.49 Million | CHF376.61 Million | ▼ -14.7 pp |
| 2008 | 55.7% | CHF465.55 Million | CHF835.17 Million | CHF817.13 Million | CHF351.58 Million | ▲ +9.3 pp |
| 2007 | 46.4% | CHF363.99 Million | CHF783.72 Million | CHF754.16 Million | CHF390.17 Million | ▲ +4.4 pp |
| 2006 | 42.0% | CHF313.38 Million | CHF745.62 Million | CHF691.66 Million | CHF378.28 Million | ▼ -1.8 pp |
| 2005 | 43.8% | CHF287.86 Million | CHF657.14 Million | CHF570.57 Million | CHF282.71 Million | ▼ -7.2 pp |
| 2004 | 51.1% | CHF298.02 Million | CHF583.75 Million | CHF603.22 Million | CHF305.19 Million | ▲ +4.5 pp |
| 2003 | 46.6% | CHF183.91 Million | CHF395.03 Million | CHF483.86 Million | CHF299.95 Million | ▼ -10.8 pp |
| 2002 | 57.4% | CHF201.77 Million | CHF351.58 Million | CHF467.04 Million | CHF265.27 Million | — |