Komax Holding AG Working Capital to Net Assets Ratio
Komax Holding AG working capital to net assets ratio. Komax Holding AG (KOMN) has a Working Capital to Net Assets ratio of 72.5% as of June 2026. Working capital of CHF242.43 Million (current assets of CHF386.08 Million minus current liabilities of CHF143.66 Million) is measured against net assets of CHF334.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Komax Holding AG (2002–2025)
Working capital to net assets ratio of Komax Holding AG from 2002 to 2025. This chart shows how Komax Holding AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 72.5%, reflecting working capital of CHF242.43 Million against net assets of CHF334.31 Million CHF. Explore Komax Holding AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
Komax Holding AG Working Capital to Net Assets Ratio by Year (2002–2025)
Komax Holding AG working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Komax Holding AG from 2002 to 2025, covering 24 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 KOMN total asset value.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.1% | CHF248.72 Million | CHF335.64 Million | CHF384.43 Million | CHF135.71 Million | ▼ -0.3 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 | — |