Klingelnberg AG (KLIN) — 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. See KLIN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Klingelnberg AG Working Capital to Net Assets (2017–2026)
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 defensive interval ratio of Klingelnberg AG to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Klingelnberg AG (2017–2026)
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 live market cap and the full company profile, see KLIN stock market capitalisation.
| 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 | — |