Lonza Group AG Working Capital to Net Assets Ratio
Lonza Group AG working capital to net assets ratio. Lonza Group AG (LONN) has a Working Capital to Net Assets ratio of 33.9% as of June 2026. Working capital of CHF2.76 Billion (current assets of CHF6.94 Billion minus current liabilities of CHF4.17 Billion) is measured against net assets of CHF8.15 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 Lonza Group AG (2004–2025)
Working capital to net assets ratio of Lonza Group AG from 2004 to 2025. This chart shows how Lonza Group AG's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 33.9%, reflecting working capital of CHF2.76 Billion against net assets of CHF8.15 Billion CHF. Explore long-term investment intensity of Lonza Group AG to see how much of total assets are deployed in long-term investments.
Lonza Group AG Working Capital to Net Assets Ratio by Year (2004–2025)
Lonza Group AG working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lonza Group AG from 2004 to 2025, covering 22 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 LONN current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.6% | CHF4.38 Billion | CHF9.19 Billion | CHF8.00 Billion | CHF3.62 Billion | ▲ +27.8 pp |
| 2024 | 19.8% | CHF1.86 Billion | CHF9.39 Billion | CHF5.44 Billion | CHF3.58 Billion | ▼ -2.7 pp |
| 2023 | 22.5% | CHF2.14 Billion | CHF9.51 Billion | CHF4.90 Billion | CHF2.76 Billion | ▼ -2.2 pp |
| 2022 | 24.7% | CHF2.63 Billion | CHF10.66 Billion | CHF5.71 Billion | CHF3.08 Billion | ▼ -11.6 pp |
| 2021 | 36.3% | CHF3.56 Billion | CHF9.82 Billion | CHF5.93 Billion | CHF2.37 Billion | ▲ +11.7 pp |
| 2020 | 24.6% | CHF1.69 Billion | CHF6.88 Billion | CHF4.79 Billion | CHF3.10 Billion | ▲ +19.0 pp |
| 2019 | 5.6% | CHF365.00 Million | CHF6.57 Billion | CHF3.04 Billion | CHF2.67 Billion | ▼ -12.5 pp |
| 2018 | 18.0% | CHF1.13 Billion | CHF6.29 Billion | CHF3.51 Billion | CHF2.38 Billion | ▲ +9.0 pp |
| 2017 | 9.1% | CHF560.00 Million | CHF6.18 Billion | CHF2.73 Billion | CHF2.17 Billion | ▼ -9.3 pp |
| 2016 | 18.4% | CHF433.00 Million | CHF2.35 Billion | CHF2.06 Billion | CHF1.63 Billion | ▲ +5.8 pp |
| 2015 | 12.6% | CHF268.00 Million | CHF2.13 Billion | CHF1.84 Billion | CHF1.58 Billion | ▼ -2.6 pp |
| 2014 | 15.2% | CHF323.00 Million | CHF2.13 Billion | CHF1.88 Billion | CHF1.55 Billion | ▼ -15.6 pp |
| 2013 | 30.8% | CHF655.00 Million | CHF2.13 Billion | CHF1.81 Billion | CHF1.16 Billion | ▲ +3.3 pp |
| 2012 | 27.5% | CHF661.00 Million | CHF2.41 Billion | CHF1.97 Billion | CHF1.30 Billion | ▼ -12.5 pp |
| 2011 | 40.0% | CHF942.00 Million | CHF2.36 Billion | CHF1.89 Billion | CHF950.00 Million | ▲ +25.9 pp |
| 2010 | 14.1% | CHF336.00 Million | CHF2.39 Billion | CHF1.43 Billion | CHF1.10 Billion | ▲ +2.9 pp |
| 2009 | 11.1% | CHF266.00 Million | CHF2.39 Billion | CHF1.43 Billion | CHF1.16 Billion | ▼ -9.4 pp |
| 2008 | 20.5% | CHF367.00 Million | CHF1.79 Billion | CHF1.68 Billion | CHF1.31 Billion | ▼ -1.2 pp |
| 2007 | 21.7% | CHF392.00 Million | CHF1.81 Billion | CHF1.70 Billion | CHF1.31 Billion | ▼ -2.2 pp |
| 2006 | 23.8% | CHF383.00 Million | CHF1.61 Billion | CHF1.30 Billion | CHF918.00 Million | ▼ -4.6 pp |
| 2005 | 28.4% | CHF423.00 Million | CHF1.49 Billion | CHF1.94 Billion | CHF1.51 Billion | ▼ -1.1 pp |
| 2004 | 29.5% | CHF379.00 Million | CHF1.28 Billion | CHF1.19 Billion | CHF807.00 Million | — |