Metall Zug AG (METN) — Working Capital to Net Assets Ratio
Metall Zug AG (METN) has a Working Capital to Net Assets ratio of 19.7% as of December 2025. Working capital of CHF88.53 Million (current assets of CHF134.98 Million minus current liabilities of CHF46.44 Million) is measured against net assets of CHF449.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Metall Zug AG (METN) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Metall Zug AG Working Capital to Net Assets (2005–2025)
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 December 2025, the ratio stands at 19.7%, reflecting working capital of CHF88.53 Million against net assets of CHF449.41 Million CHF. Check how tangible is Metall Zug AG's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Metall Zug AG (2005–2025)
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 live market cap and the full company profile, see Metall Zug AG market cap and net worth.
| 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 | — |