Lonza Group AG (LONN) — Working Capital to Net Assets Ratio
Lonza Group AG (LONN) has a Working Capital to Net Assets ratio of 48.2% as of December 2025. Working capital of CHF4.43 Billion (current assets of CHF8.00 Billion minus current liabilities of CHF3.57 Billion) is measured against net assets of CHF9.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lonza Group AG balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lonza Group AG Working Capital to Net Assets (2004–2025)
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 December 2025, the ratio stands at 48.2%, reflecting working capital of CHF4.43 Billion against net assets of CHF9.19 Billion CHF. Check Lonza Group AG (LONN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Lonza Group AG (2004–2025)
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 live market cap and the full company profile, see market value of Lonza Group AG.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.2% | CHF4.43 Billion | CHF9.19 Billion | CHF8.00 Billion | CHF3.57 Billion | ▲ +28.4 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 | — |