Holcim AG Working Capital to Net Assets Ratio
Holcim AG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Holcim AG (2002–2025)
Working capital to net assets ratio of Holcim AG from 2002 to 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. See HOLN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Holcim AG Working Capital to Net Assets Ratio by Year (2002–2025)
Holcim AG working capital to net assets ratio by year from 2002 to 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. For the complete balance sheet picture, see HOLN current and non-current assets.
| 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 | — |