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 Komax Holding AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See Komax Holding AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market cap of Komax Holding AG.
| 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 | — |