Hochdorf Holding AG (HOCN) — Working Capital to Net Assets Ratio
Hochdorf Holding AG (HOCN) has a Working Capital to Net Assets ratio of 100.0% as of December 2024. Working capital of CHF13.79 Million (current assets of CHF16.03 Million minus current liabilities of CHF2.24 Million) is measured against net assets of CHF13.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Hochdorf Holding AG to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hochdorf Holding AG Working Capital to Net Assets (2009–2024)
This chart shows how Hochdorf Holding AG's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of December 2024, the ratio stands at 100.0%, reflecting working capital of CHF13.79 Million against net assets of CHF13.79 Million CHF. See HOCN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hochdorf Holding AG (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hochdorf Holding AG from 2009 to 2024, covering 16 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 Hochdorf Holding AG market capitalisation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | CHF13.79 Million | CHF13.79 Million | CHF16.03 Million | CHF2.24 Million | ▲ +63.9 pp |
| 2023 | 36.1% | CHF56.97 Million | CHF157.90 Million | CHF96.14 Million | CHF39.17 Million | ▲ +37.1 pp |
| 2022 | -1.0% | CHF-525.00K | CHF51.30 Million | CHF107.50 Million | CHF108.02 Million | ▼ -150.0 pp |
| 2021 | 149.0% | CHF99.57 Million | CHF66.83 Million | CHF134.90 Million | CHF35.34 Million | ▼ -28.0 pp |
| 2020 | 177.0% | CHF113.46 Million | CHF64.11 Million | CHF144.87 Million | CHF31.41 Million | ▼ -196.0 pp |
| 2019 | 373.0% | CHF114.16 Million | CHF30.61 Million | CHF182.69 Million | CHF68.53 Million | ▲ +322.3 pp |
| 2018 | 50.7% | CHF142.27 Million | CHF280.85 Million | CHF253.52 Million | CHF111.25 Million | ▲ +30.3 pp |
| 2017 | 20.3% | CHF62.84 Million | CHF309.28 Million | CHF278.68 Million | CHF215.84 Million | ▼ -129.4 pp |
| 2016 | 149.7% | CHF68.59 Million | CHF45.80 Million | CHF208.01 Million | CHF139.42 Million | ▲ +106.1 pp |
| 2015 | 43.6% | CHF84.09 Million | CHF192.79 Million | CHF158.05 Million | CHF73.97 Million | ▲ +18.4 pp |
| 2014 | 25.2% | CHF36.06 Million | CHF143.17 Million | CHF167.11 Million | CHF131.06 Million | ▼ -56.3 pp |
| 2013 | 81.4% | CHF84.51 Million | CHF103.77 Million | CHF125.87 Million | CHF41.36 Million | ▲ +44.8 pp |
| 2012 | 36.6% | CHF36.53 Million | CHF99.76 Million | CHF118.31 Million | CHF81.78 Million | ▼ -22.9 pp |
| 2011 | 59.5% | CHF81.71 Million | CHF137.34 Million | CHF117.53 Million | CHF35.83 Million | ▲ +33.8 pp |
| 2010 | 25.7% | CHF33.33 Million | CHF129.86 Million | CHF81.61 Million | CHF48.28 Million | ▼ -6.1 pp |
| 2009 | 31.8% | CHF41.54 Million | CHF130.83 Million | CHF82.20 Million | CHF40.66 Million | — |