Huber+suhner AG Working Capital to Net Assets Ratio
Huber+suhner AG working capital to net assets ratio. Huber+suhner AG (HUBN) has a Working Capital to Net Assets ratio of 57.5% as of December 2025. Working capital of CHF387.91 Million (current assets of CHF548.04 Million minus current liabilities of CHF160.13 Million) is measured against net assets of CHF674.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Huber+suhner AG to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Huber+suhner AG (2002–2025)
Working capital to net assets ratio of Huber+suhner AG from 2002 to 2025. This chart shows how Huber+suhner 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 57.5%, reflecting working capital of CHF387.91 Million against net assets of CHF674.64 Million CHF. See Huber+suhner AG (HUBN) defensive interval to measure how many days the company can operate on defensive assets alone.
Huber+suhner AG Working Capital to Net Assets Ratio by Year (2002–2025)
Huber+suhner 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 Huber+suhner 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 HUBN total assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.5% | CHF387.91 Million | CHF674.64 Million | CHF548.04 Million | CHF160.13 Million | ▼ -0.4 pp |
| 2024 | 57.9% | CHF379.93 Million | CHF656.52 Million | CHF580.97 Million | CHF201.04 Million | ▲ +0.8 pp |
| 2023 | 57.0% | CHF347.61 Million | CHF609.63 Million | CHF483.95 Million | CHF136.34 Million | ▼ -2.5 pp |
| 2022 | 59.5% | CHF361.19 Million | CHF606.65 Million | CHF540.16 Million | CHF178.97 Million | ▼ -3.3 pp |
| 2021 | 62.8% | CHF404.31 Million | CHF643.75 Million | CHF565.95 Million | CHF161.65 Million | ▼ -0.2 pp |
| 2020 | 63.0% | CHF372.73 Million | CHF591.63 Million | CHF491.31 Million | CHF118.58 Million | ▼ -1.9 pp |
| 2019 | 64.9% | CHF381.23 Million | CHF587.71 Million | CHF505.55 Million | CHF124.32 Million | ▼ -2.5 pp |
| 2018 | 67.3% | CHF417.88 Million | CHF620.75 Million | CHF530.54 Million | CHF112.66 Million | ▲ +3.7 pp |
| 2017 | 63.7% | CHF377.76 Million | CHF593.46 Million | CHF499.70 Million | CHF121.93 Million | ▲ +0.3 pp |
| 2016 | 63.3% | CHF363.04 Million | CHF573.33 Million | CHF457.78 Million | CHF94.75 Million | ▲ +8.6 pp |
| 2015 | 54.7% | CHF355.51 Million | CHF649.63 Million | CHF441.26 Million | CHF85.75 Million | ▲ +2.9 pp |
| 2014 | 51.8% | CHF349.01 Million | CHF673.62 Million | CHF466.39 Million | CHF117.38 Million | ▼ -5.2 pp |
| 2013 | 57.1% | CHF355.37 Million | CHF622.81 Million | CHF441.56 Million | CHF86.19 Million | ▲ +1.2 pp |
| 2012 | 55.9% | CHF321.61 Million | CHF575.48 Million | CHF430.06 Million | CHF108.46 Million | ▼ -15.4 pp |
| 2011 | 71.3% | CHF409.01 Million | CHF573.49 Million | CHF519.16 Million | CHF110.15 Million | ▼ -3.4 pp |
| 2010 | 74.7% | CHF411.20 Million | CHF550.18 Million | CHF529.25 Million | CHF118.05 Million | ▲ +6.7 pp |
| 2009 | 68.1% | CHF328.05 Million | CHF482.04 Million | CHF420.42 Million | CHF92.38 Million | ▼ -1.4 pp |
| 2008 | 69.5% | CHF320.19 Million | CHF460.88 Million | CHF409.21 Million | CHF89.02 Million | ▼ -3.1 pp |
| 2007 | 72.6% | CHF316.71 Million | CHF436.53 Million | CHF416.56 Million | CHF99.86 Million | ▼ 0.0 pp |
| 2006 | 72.6% | CHF286.14 Million | CHF394.30 Million | CHF379.08 Million | CHF92.93 Million | ▲ +4.9 pp |
| 2005 | 67.7% | CHF227.41 Million | CHF335.85 Million | CHF310.82 Million | CHF83.41 Million | ▲ +8.5 pp |
| 2004 | 59.2% | CHF172.08 Million | CHF290.68 Million | CHF258.87 Million | CHF86.79 Million | ▲ +5.3 pp |
| 2003 | 53.9% | CHF140.07 Million | CHF259.76 Million | CHF226.08 Million | CHF86.01 Million | ▼ -2.4 pp |
| 2002 | 56.3% | CHF143.17 Million | CHF254.33 Million | CHF272.50 Million | CHF129.32 Million | — |