Helvetia Holding AG (HELN) — Working Capital to Net Assets Ratio
Helvetia Holding AG (HELN) has a Working Capital to Net Assets ratio of 78.2% as of December 2024. Working capital of CHF3.48 Billion (current assets of CHF5.88 Billion minus current liabilities of CHF2.41 Billion) is measured against net assets of CHF4.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HELN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Helvetia Holding AG Working Capital to Net Assets (2013–2024)
This chart shows how Helvetia Holding AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 78.2%, reflecting working capital of CHF3.48 Billion against net assets of CHF4.44 Billion CHF. See how many days can Helvetia Holding AG fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Helvetia Holding AG (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Helvetia Holding AG from 2013 to 2024, covering 12 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 Helvetia Holding AG market capitalisation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 78.2% | CHF3.48 Billion | CHF4.44 Billion | CHF5.88 Billion | CHF2.41 Billion | ▲ +1222.5 pp |
| 2023 | -1144.3% | CHF-47.10 Billion | CHF4.12 Billion | CHF2.76 Billion | CHF49.86 Billion | ▼ -1196.1 pp |
| 2022 | 51.8% | CHF1.95 Billion | CHF3.78 Billion | CHF3.82 Billion | CHF1.86 Billion | ▲ +103.5 pp |
| 2021 | -51.7% | CHF-3.32 Billion | CHF6.41 Billion | CHF5.36 Billion | CHF8.68 Billion | ▲ +4.3 pp |
| 2020 | -56.0% | CHF-3.59 Billion | CHF6.40 Billion | CHF4.63 Billion | CHF8.22 Billion | ▲ +1.7 pp |
| 2019 | -57.7% | CHF-3.37 Billion | CHF5.83 Billion | CHF4.01 Billion | CHF7.37 Billion | ▼ -74.6 pp |
| 2018 | 16.9% | CHF979.50 Million | CHF5.80 Billion | CHF1.24 Billion | CHF258.90 Million | ▼ -0.1 pp |
| 2017 | 17.0% | CHF1.01 Billion | CHF5.93 Billion | CHF1.26 Billion | CHF255.20 Million | ▲ +4.3 pp |
| 2016 | 12.7% | CHF699.20 Million | CHF5.51 Billion | CHF942.70 Million | CHF243.50 Million | ▼ -9.3 pp |
| 2015 | 22.0% | CHF1.18 Billion | CHF5.36 Billion | CHF1.50 Billion | CHF324.50 Million | ▼ -9.3 pp |
| 2014 | 31.3% | CHF1.77 Billion | CHF5.66 Billion | CHF2.09 Billion | CHF319.70 Million | ▼ -5.2 pp |
| 2013 | 36.4% | CHF1.51 Billion | CHF4.13 Billion | CHF1.71 Billion | CHF202.60 Million | — |