Klingelnberg AG (KLIN) — Working Capital to Net Assets Ratio
Klingelnberg AG (KLIN) has a Working Capital to Net Assets ratio of 56.5% as of September 2025. Working capital of CHF67.76 Million (current assets of CHF202.50 Million minus current liabilities of CHF134.75 Million) is measured against net assets of CHF119.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KLIN equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Klingelnberg AG Working Capital to Net Assets (2017–2025)
This chart shows how Klingelnberg AG's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 56.5%, reflecting working capital of CHF67.76 Million against net assets of CHF119.89 Million CHF. Check tangible net worth ratio of Klingelnberg AG to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Klingelnberg AG (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Klingelnberg AG from 2017 to 2025, covering 9 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 company net worth.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |