Klingelnberg AG Working Capital to Net Assets Ratio
Klingelnberg AG working capital to net assets ratio. Klingelnberg AG (KLIN) has a Working Capital to Net Assets ratio of 58.4% as of March 2026. Working capital of CHF82.61 Million (current assets of CHF210.23 Million minus current liabilities of CHF127.62 Million) is measured against net assets of CHF141.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Klingelnberg AG tangible net worth ratio 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 Klingelnberg AG (2017–2026)
Working capital to net assets ratio of Klingelnberg AG from 2017 to 2026. This chart shows how Klingelnberg AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of March 2026, the ratio stands at 58.4%, reflecting working capital of CHF82.61 Million against net assets of CHF141.56 Million CHF. See KLIN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Klingelnberg AG Working Capital to Net Assets Ratio by Year (2017–2026)
Klingelnberg AG working capital to net assets ratio by year from 2017 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Klingelnberg AG from 2017 to 2026, covering 10 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 KLIN current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 58.4% | CHF82.61 Million | CHF141.56 Million | CHF210.23 Million | CHF127.62 Million | ▼ -3.8 pp |
| 2025 | 62.2% | CHF89.16 Million | CHF143.37 Million | CHF200.91 Million | CHF111.74 Million | ▼ -3.3 pp |
| 2024 | 65.5% | CHF92.21 Million | CHF140.75 Million | CHF220.40 Million | CHF128.18 Million | ▲ +0.8 pp |
| 2023 | 64.8% | CHF81.99 Million | CHF126.61 Million | CHF208.41 Million | CHF126.42 Million | ▼ -1.3 pp |
| 2022 | 66.1% | CHF69.20 Million | CHF104.72 Million | CHF214.41 Million | CHF145.22 Million | ▲ +3.5 pp |
| 2021 | 62.6% | CHF75.40 Million | CHF120.53 Million | CHF153.89 Million | CHF78.48 Million | ▼ -4.4 pp |
| 2020 | 67.0% | CHF88.16 Million | CHF131.57 Million | CHF181.78 Million | CHF93.62 Million | ▼ -5.3 pp |
| 2019 | 72.3% | CHF117.77 Million | CHF162.97 Million | CHF189.36 Million | CHF71.60 Million | ▲ +8.2 pp |
| 2018 | 64.1% | CHF77.07 Million | CHF120.26 Million | CHF167.25 Million | CHF90.18 Million | ▼ -9.0 pp |
| 2017 | 73.1% | CHF67.77 Million | CHF92.77 Million | CHF146.41 Million | CHF78.64 Million | — |