Chocoladefabriken Lindt & Spruengli AG Part Working Capital to Net Assets Ratio
Chocoladefabriken Lindt & Spruengli AG Part working capital to net assets ratio. Chocoladefabriken Lindt & Spruengli AG Part (LISP) has a Working Capital to Net Assets ratio of 21.2% as of June 2025. Working capital of CHF1.01 Billion (current assets of CHF2.44 Billion minus current liabilities of CHF1.43 Billion) is measured against net assets of CHF4.76 Billion. 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 Chocoladefabriken Lindt & Spruengli AG Part (1999–2024)
Working capital to net assets ratio of Chocoladefabriken Lindt & Spruengli AG Part from 1999 to 2024. This chart shows how Chocoladefabriken Lindt & Spruengli AG Part's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of June 2025, the ratio stands at 21.2%, reflecting working capital of CHF1.01 Billion against net assets of CHF4.76 Billion CHF. Explore Chocoladefabriken Lindt & Spruengli AG P strategic investment ratio to see how much of total assets are deployed in long-term investments.
Chocoladefabriken Lindt & Spruengli AG Part Working Capital to Net Assets Ratio by Year (1999–2024)
Chocoladefabriken Lindt & Spruengli AG Part working capital to net assets ratio by year from 1999 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Chocoladefabriken Lindt & Spruengli AG Part from 1999 to 2024, covering 26 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 Chocoladefabriken Lindt & Spruengli AG P total assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 32.0% | CHF1.55 Billion | CHF4.84 Billion | CHF3.56 Billion | CHF2.01 Billion | ▲ +14.0 pp |
| 2023 | 18.0% | CHF766.00 Million | CHF4.26 Billion | CHF2.61 Billion | CHF1.84 Billion | ▼ -11.8 pp |
| 2022 | 29.8% | CHF1.31 Billion | CHF4.40 Billion | CHF2.89 Billion | CHF1.58 Billion | ▲ +0.4 pp |
| 2021 | 29.5% | CHF1.54 Billion | CHF5.22 Billion | CHF3.02 Billion | CHF1.49 Billion | ▼ -6.9 pp |
| 2020 | 36.3% | CHF1.67 Billion | CHF4.61 Billion | CHF2.95 Billion | CHF1.28 Billion | ▲ +8.8 pp |
| 2019 | 27.5% | CHF1.29 Billion | CHF4.67 Billion | CHF2.98 Billion | CHF1.69 Billion | ▼ -14.9 pp |
| 2018 | 42.5% | CHF1.90 Billion | CHF4.49 Billion | CHF2.93 Billion | CHF1.03 Billion | ▲ +1.2 pp |
| 2017 | 41.3% | CHF1.73 Billion | CHF4.20 Billion | CHF2.78 Billion | CHF1.05 Billion | ▲ +10.9 pp |
| 2016 | 30.4% | CHF1.12 Billion | CHF3.67 Billion | CHF2.37 Billion | CHF1.26 Billion | ▼ -1.9 pp |
| 2015 | 32.2% | CHF1.12 Billion | CHF3.49 Billion | CHF2.11 Billion | CHF987.00 Million | ▲ +2.9 pp |
| 2014 | 29.3% | CHF880.70 Million | CHF3.00 Billion | CHF1.82 Billion | CHF941.40 Million | ▼ -17.2 pp |
| 2013 | 46.6% | CHF1.23 Billion | CHF2.63 Billion | CHF1.97 Billion | CHF738.60 Million | ▼ -12.9 pp |
| 2012 | 59.5% | CHF1.03 Billion | CHF1.73 Billion | CHF1.71 Billion | CHF687.00 Million | ▲ +0.1 pp |
| 2011 | 59.3% | CHF960.80 Million | CHF1.62 Billion | CHF1.64 Billion | CHF682.70 Million | ▼ -2.2 pp |
| 2010 | 61.6% | CHF1.03 Billion | CHF1.67 Billion | CHF1.67 Billion | CHF642.60 Million | ▲ +6.1 pp |
| 2009 | 55.5% | CHF898.40 Million | CHF1.62 Billion | CHF1.54 Billion | CHF637.40 Million | ▲ +4.9 pp |
| 2008 | 50.6% | CHF749.00 Million | CHF1.48 Billion | CHF1.47 Billion | CHF725.20 Million | ▼ -2.7 pp |
| 2007 | 53.3% | CHF741.00 Million | CHF1.39 Billion | CHF1.60 Billion | CHF858.40 Million | ▼ -12.7 pp |
| 2006 | 66.0% | CHF763.10 Million | CHF1.16 Billion | CHF1.42 Billion | CHF656.50 Million | ▲ +1.1 pp |
| 2005 | 65.0% | CHF630.90 Million | CHF971.10 Million | CHF1.26 Billion | CHF624.30 Million | ▼ -1.8 pp |
| 2004 | 66.7% | CHF529.60 Million | CHF793.70 Million | CHF1.14 Billion | CHF607.00 Million | ▼ -10.3 pp |
| 2003 | 77.0% | CHF561.20 Million | CHF728.70 Million | CHF1.04 Billion | CHF481.00 Million | ▲ +5.3 pp |
| 2002 | 71.7% | CHF436.60 Million | CHF608.90 Million | CHF940.00 Million | CHF503.40 Million | ▲ +8.7 pp |
| 2001 | 63.0% | CHF339.50 Million | CHF538.60 Million | CHF915.00 Million | CHF575.50 Million | ▼ -10.2 pp |
| 2000 | 73.2% | CHF364.70 Million | CHF497.90 Million | CHF877.40 Million | CHF512.70 Million | ▲ +15.4 pp |
| 1999 | 57.8% | CHF267.60 Million | CHF462.70 Million | CHF810.60 Million | CHF543.00 Million | — |