Holcim AG (HOLN) — Working Capital to Net Assets Ratio
Holcim AG (HOLN) has a Working Capital to Net Assets ratio of 4.4% as of June 2026. Working capital of CHF737.00 Million (current assets of CHF9.19 Billion minus current liabilities of CHF8.45 Billion) is measured against net assets of CHF16.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HOLN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Holcim AG Working Capital to Net Assets (2002–2025)
This chart shows how Holcim AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 4.4%, reflecting working capital of CHF737.00 Million against net assets of CHF16.69 Billion CHF. For the complete balance sheet picture, see HOLN total asset value.
Annual Working Capital to Net Assets for Holcim AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Holcim 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. Check HOLN financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.9% | CHF2.40 Billion | CHF16.09 Billion | CHF9.80 Billion | CHF7.40 Billion | ▲ +6.2 pp |
| 2024 | 8.7% | CHF2.43 Billion | CHF27.95 Billion | CHF12.19 Billion | CHF9.75 Billion | ▼ -6.0 pp |
| 2023 | 14.7% | CHF3.94 Billion | CHF26.78 Billion | CHF12.84 Billion | CHF8.90 Billion | ▼ -12.1 pp |
| 2022 | 26.8% | CHF7.93 Billion | CHF29.61 Billion | CHF16.78 Billion | CHF8.86 Billion | ▲ +13.8 pp |
| 2021 | 13.0% | CHF3.95 Billion | CHF30.47 Billion | CHF13.70 Billion | CHF9.74 Billion | ▲ +3.5 pp |
| 2020 | 9.5% | CHF2.71 Billion | CHF28.62 Billion | CHF10.89 Billion | CHF8.18 Billion | ▼ -0.3 pp |
| 2019 | 9.7% | CHF3.07 Billion | CHF31.50 Billion | CHF12.21 Billion | CHF9.14 Billion | ▲ +6.6 pp |
| 2018 | 3.1% | CHF931.00 Million | CHF30.05 Billion | CHF11.66 Billion | CHF10.73 Billion | ▼ -0.5 pp |
| 2017 | 3.5% | CHF1.10 Billion | CHF30.98 Billion | CHF12.62 Billion | CHF11.52 Billion | ▼ -2.0 pp |
| 2016 | 5.5% | CHF1.93 Billion | CHF34.75 Billion | CHF14.44 Billion | CHF12.51 Billion | ▲ +9.7 pp |
| 2015 | -4.2% | CHF-1.50 Billion | CHF35.72 Billion | CHF13.33 Billion | CHF14.83 Billion | ▼ -6.5 pp |
| 2014 | 2.3% | CHF460.00 Million | CHF20.11 Billion | CHF7.31 Billion | CHF6.85 Billion | ▲ +1.6 pp |
| 2013 | 0.7% | CHF129.00 Million | CHF18.68 Billion | CHF7.59 Billion | CHF7.46 Billion | ▲ +0.9 pp |
| 2012 | -0.2% | CHF-36.00 Million | CHF19.84 Billion | CHF8.36 Billion | CHF8.40 Billion | ▼ -2.5 pp |
| 2011 | 2.3% | CHF459.00 Million | CHF19.66 Billion | CHF8.15 Billion | CHF7.70 Billion | ▼ -3.8 pp |
| 2010 | 6.1% | CHF1.30 Billion | CHF21.12 Billion | CHF8.51 Billion | CHF7.21 Billion | ▼ -0.7 pp |
| 2009 | 6.9% | CHF1.52 Billion | CHF22.04 Billion | CHF10.80 Billion | CHF9.28 Billion | ▲ +11.2 pp |
| 2008 | -4.3% | CHF-771.00 Million | CHF17.97 Billion | CHF9.99 Billion | CHF10.77 Billion | ▼ -10.4 pp |
| 2007 | 6.1% | CHF1.35 Billion | CHF21.95 Billion | CHF10.37 Billion | CHF9.03 Billion | ▲ +0.1 pp |
| 2006 | 6.0% | CHF1.13 Billion | CHF18.73 Billion | CHF9.75 Billion | CHF8.62 Billion | ▼ -8.5 pp |
| 2005 | 14.5% | CHF2.07 Billion | CHF14.25 Billion | CHF8.85 Billion | CHF6.78 Billion | ▼ -9.5 pp |
| 2004 | 24.0% | CHF2.05 Billion | CHF8.53 Billion | CHF7.40 Billion | CHF5.35 Billion | ▲ +12.2 pp |
| 2003 | 11.8% | CHF804.00 Million | CHF6.83 Billion | CHF6.03 Billion | CHF5.22 Billion | ▼ -7.9 pp |
| 2002 | 19.7% | CHF1.29 Billion | CHF6.57 Billion | CHF6.46 Billion | CHF5.17 Billion | — |