Kudelski (KUD) — Working Capital to Net Assets Ratio
Kudelski (KUD) has a Working Capital to Net Assets ratio of 12.3% as of June 2025. Working capital of CHF39.09 Million (current assets of CHF196.26 Million minus current liabilities of CHF157.17 Million) is measured against net assets of CHF317.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kudelski (KUD) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kudelski Working Capital to Net Assets (2004–2024)
This chart shows how Kudelski's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 12.3%, reflecting working capital of CHF39.09 Million against net assets of CHF317.67 Million CHF. Check tangible net worth ratio of Kudelski to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kudelski (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kudelski from 2004 to 2024, covering 21 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 KUD company net worth.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.1% | CHF72.69 Million | CHF314.39 Million | CHF242.33 Million | CHF169.63 Million | ▲ +82.9 pp |
| 2023 | -59.7% | CHF-177.39 Million | CHF297.00 Million | CHF329.96 Million | CHF507.36 Million | ▼ -82.5 pp |
| 2022 | 22.8% | CHF82.32 Million | CHF361.57 Million | CHF412.36 Million | CHF330.04 Million | ▼ -6.1 pp |
| 2021 | 28.8% | CHF114.35 Million | CHF396.66 Million | CHF632.92 Million | CHF518.57 Million | ▼ -33.3 pp |
| 2020 | 62.2% | CHF229.38 Million | CHF369.03 Million | CHF546.67 Million | CHF317.28 Million | ▲ +14.0 pp |
| 2019 | 48.2% | CHF194.31 Million | CHF403.42 Million | CHF497.89 Million | CHF303.58 Million | ▼ -3.9 pp |
| 2018 | 52.1% | CHF230.88 Million | CHF443.16 Million | CHF541.33 Million | CHF310.45 Million | ▲ +8.8 pp |
| 2017 | 43.3% | CHF213.05 Million | CHF491.62 Million | CHF579.00 Million | CHF365.95 Million | ▼ -10.4 pp |
| 2016 | 53.7% | CHF264.10 Million | CHF491.62 Million | CHF573.00 Million | CHF308.90 Million | ▲ +18.5 pp |
| 2015 | 35.3% | CHF157.46 Million | CHF446.47 Million | CHF489.57 Million | CHF332.11 Million | ▼ -1.5 pp |
| 2014 | 36.7% | CHF167.69 Million | CHF456.47 Million | CHF432.89 Million | CHF265.20 Million | ▼ -6.9 pp |
| 2013 | 43.7% | CHF218.99 Million | CHF501.40 Million | CHF462.49 Million | CHF243.50 Million | ▼ -0.9 pp |
| 2012 | 44.6% | CHF213.75 Million | CHF479.52 Million | CHF473.32 Million | CHF259.57 Million | ▲ +26.4 pp |
| 2011 | 18.2% | CHF84.51 Million | CHF464.52 Million | CHF690.03 Million | CHF605.51 Million | ▼ -57.5 pp |
| 2010 | 75.7% | CHF377.79 Million | CHF499.19 Million | CHF640.33 Million | CHF262.54 Million | ▼ -0.2 pp |
| 2009 | 75.9% | CHF345.80 Million | CHF455.70 Million | CHF690.76 Million | CHF344.95 Million | ▼ -2.9 pp |
| 2008 | 78.7% | CHF418.11 Million | CHF531.01 Million | CHF718.25 Million | CHF300.14 Million | ▼ -3.6 pp |
| 2007 | 82.4% | CHF454.17 Million | CHF551.42 Million | CHF646.60 Million | CHF192.43 Million | ▼ -35.1 pp |
| 2006 | 117.4% | CHF496.09 Million | CHF422.42 Million | CHF644.81 Million | CHF148.72 Million | ▼ -16.0 pp |
| 2005 | 133.4% | CHF395.57 Million | CHF296.50 Million | CHF544.42 Million | CHF148.85 Million | ▲ +89.9 pp |
| 2004 | 43.5% | CHF106.88 Million | CHF245.58 Million | CHF430.27 Million | CHF323.39 Million | — |