Komax Holding AG (KOMN) — Working Capital to Net Assets Ratio
Komax Holding AG (KOMN) has a Working Capital to Net Assets ratio of 75.1% as of June 2025. Working capital of CHF257.75 Million (current assets of CHF402.71 Million minus current liabilities of CHF144.97 Million) is measured against net assets of CHF343.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KOMN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Komax Holding AG Working Capital to Net Assets (2002–2024)
This chart shows how Komax Holding AG's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 75.1%, reflecting working capital of CHF257.75 Million against net assets of CHF343.13 Million CHF. For the complete balance sheet picture, see how large is Komax Holding AG's balance sheet.
Annual Working Capital to Net Assets for Komax Holding AG (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Komax Holding AG from 2002 to 2024, covering 23 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. Check Komax Holding AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 74.4% | CHF265.41 Million | CHF356.61 Million | CHF423.73 Million | CHF158.33 Million | ▼ -3.3 pp |
| 2023 | 77.8% | CHF303.75 Million | CHF390.60 Million | CHF448.03 Million | CHF144.28 Million | ▼ -4.2 pp |
| 2022 | 82.0% | CHF341.42 Million | CHF416.59 Million | CHF522.88 Million | CHF181.46 Million | ▲ +1.9 pp |
| 2021 | 80.1% | CHF212.19 Million | CHF264.90 Million | CHF313.89 Million | CHF101.70 Million | ▲ +3.8 pp |
| 2020 | 76.3% | CHF180.47 Million | CHF236.49 Million | CHF253.22 Million | CHF72.75 Million | ▼ -3.7 pp |
| 2019 | 80.0% | CHF195.74 Million | CHF244.60 Million | CHF288.87 Million | CHF93.13 Million | ▼ -1.3 pp |
| 2018 | 81.3% | CHF229.01 Million | CHF281.64 Million | CHF313.61 Million | CHF84.59 Million | ▼ -1.0 pp |
| 2017 | 82.3% | CHF212.60 Million | CHF258.18 Million | CHF291.10 Million | CHF78.51 Million | ▲ +30.5 pp |
| 2016 | 51.8% | CHF161.56 Million | CHF311.91 Million | CHF231.88 Million | CHF70.32 Million | ▼ -3.8 pp |
| 2015 | 55.6% | CHF157.29 Million | CHF283.13 Million | CHF238.03 Million | CHF80.74 Million | ▼ -5.4 pp |
| 2014 | 60.9% | CHF174.38 Million | CHF286.17 Million | CHF242.49 Million | CHF68.11 Million | ▲ +1.4 pp |
| 2013 | 59.6% | CHF157.62 Million | CHF264.65 Million | CHF220.97 Million | CHF63.36 Million | ▼ -7.4 pp |
| 2012 | 67.0% | CHF164.28 Million | CHF245.28 Million | CHF218.30 Million | CHF54.02 Million | ▼ -8.1 pp |
| 2011 | 75.0% | CHF186.13 Million | CHF248.03 Million | CHF248.99 Million | CHF62.86 Million | ▲ +3.4 pp |
| 2010 | 71.7% | CHF152.28 Million | CHF212.52 Million | CHF211.54 Million | CHF59.26 Million | ▲ +5.7 pp |
| 2009 | 65.9% | CHF131.77 Million | CHF199.90 Million | CHF176.67 Million | CHF44.90 Million | ▲ +10.9 pp |
| 2008 | 55.0% | CHF122.22 Million | CHF222.10 Million | CHF213.69 Million | CHF91.47 Million | ▲ +0.4 pp |
| 2007 | 54.7% | CHF123.18 Million | CHF225.28 Million | CHF199.37 Million | CHF76.20 Million | ▲ +1.4 pp |
| 2006 | 53.2% | CHF104.12 Million | CHF195.56 Million | CHF166.98 Million | CHF62.86 Million | ▲ +7.3 pp |
| 2005 | 45.9% | CHF78.87 Million | CHF171.74 Million | CHF147.11 Million | CHF68.24 Million | ▼ -2.6 pp |
| 2004 | 48.5% | CHF77.06 Million | CHF158.81 Million | CHF126.92 Million | CHF49.86 Million | ▲ +4.9 pp |
| 2003 | 43.6% | CHF62.67 Million | CHF143.67 Million | CHF122.05 Million | CHF59.38 Million | ▲ +11.3 pp |
| 2002 | 32.3% | CHF40.76 Million | CHF126.22 Million | CHF105.67 Million | CHF64.91 Million | — |