Metall Zug AG Working Capital to Net Assets Ratio
Metall Zug AG working capital to net assets ratio. Metall Zug AG (METN) has a Working Capital to Net Assets ratio of 21.2% as of June 2026. Working capital of CHF96.14 Million (current assets of CHF148.35 Million minus current liabilities of CHF52.21 Million) is measured against net assets of CHF454.14 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 Metall Zug AG (2005–2025)
Working capital to net assets ratio of Metall Zug AG from 2005 to 2025. This chart shows how Metall Zug AG's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 21.2%, reflecting working capital of CHF96.14 Million against net assets of CHF454.14 Million CHF. Explore METN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Metall Zug AG Working Capital to Net Assets Ratio by Year (2005–2025)
Metall Zug AG working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Metall Zug AG from 2005 to 2025, 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 the complete balance sheet picture, see Metall Zug AG assets under control.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.7% | CHF88.53 Million | CHF449.41 Million | CHF134.98 Million | CHF46.44 Million | ▲ +19.2 pp |
| 2024 | 0.5% | CHF2.34 Million | CHF486.41 Million | CHF129.53 Million | CHF127.18 Million | ▼ -16.1 pp |
| 2023 | 16.6% | CHF86.58 Million | CHF521.82 Million | CHF236.75 Million | CHF150.17 Million | ▼ -6.8 pp |
| 2022 | 23.4% | CHF121.08 Million | CHF518.30 Million | CHF285.88 Million | CHF164.80 Million | ▼ -18.7 pp |
| 2021 | 42.1% | CHF217.37 Million | CHF516.19 Million | CHF378.86 Million | CHF161.49 Million | ▼ -0.6 pp |
| 2020 | 42.7% | CHF206.11 Million | CHF482.89 Million | CHF316.71 Million | CHF110.60 Million | ▼ -4.1 pp |
| 2019 | 46.7% | CHF356.37 Million | CHF762.53 Million | CHF605.37 Million | CHF249.01 Million | ▼ -8.1 pp |
| 2018 | 54.8% | CHF421.31 Million | CHF768.39 Million | CHF681.63 Million | CHF260.32 Million | ▼ -12.9 pp |
| 2017 | 67.7% | CHF622.44 Million | CHF919.60 Million | CHF842.03 Million | CHF219.59 Million | ▼ -0.2 pp |
| 2016 | 67.9% | CHF601.49 Million | CHF886.29 Million | CHF827.71 Million | CHF226.22 Million | ▼ -1.5 pp |
| 2015 | 69.4% | CHF577.65 Million | CHF832.67 Million | CHF788.25 Million | CHF210.60 Million | ▼ -0.5 pp |
| 2014 | 69.9% | CHF563.25 Million | CHF805.65 Million | CHF763.47 Million | CHF200.22 Million | ▲ +1.8 pp |
| 2013 | 68.1% | CHF509.51 Million | CHF747.84 Million | CHF702.45 Million | CHF192.94 Million | ▲ +5.1 pp |
| 2012 | 63.0% | CHF436.09 Million | CHF691.96 Million | CHF654.30 Million | CHF218.21 Million | ▼ -2.9 pp |
| 2011 | 65.9% | CHF563.50 Million | CHF855.24 Million | CHF754.72 Million | CHF191.22 Million | ▲ +5.9 pp |
| 2010 | 60.0% | CHF490.32 Million | CHF817.51 Million | CHF684.32 Million | CHF193.99 Million | ▲ +3.9 pp |
| 2009 | 56.1% | CHF415.34 Million | CHF740.33 Million | CHF636.12 Million | CHF220.78 Million | ▲ +1.5 pp |
| 2008 | 54.6% | CHF382.62 Million | CHF701.25 Million | CHF576.72 Million | CHF194.09 Million | ▼ -14.2 pp |
| 2007 | 68.8% | CHF557.31 Million | CHF810.51 Million | CHF738.04 Million | CHF180.73 Million | ▼ -6.8 pp |
| 2006 | 75.6% | CHF581.24 Million | CHF769.10 Million | CHF718.96 Million | CHF137.72 Million | ▲ +2.9 pp |
| 2005 | 72.7% | CHF497.90 Million | CHF684.82 Million | CHF613.50 Million | CHF115.60 Million | — |