Mikron Holding AG (MIKN) — Working Capital to Net Assets Ratio
Mikron Holding AG (MIKN) has a Working Capital to Net Assets ratio of 53.8% as of June 2025. Working capital of CHF124.10 Million (current assets of CHF273.73 Million minus current liabilities of CHF149.63 Million) is measured against net assets of CHF230.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mikron Holding AG (MIKN) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mikron Holding AG Working Capital to Net Assets (2002–2024)
This chart shows how Mikron Holding AG's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 53.8%, reflecting working capital of CHF124.10 Million against net assets of CHF230.72 Million CHF. See Mikron Holding AG (MIKN) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mikron Holding AG (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mikron Holding AG from 2002 to 2024, covering 23 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 how much is Mikron Holding AG worth.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 54.0% | CHF122.19 Million | CHF226.19 Million | CHF283.61 Million | CHF161.41 Million | ▼ -2.1 pp |
| 2023 | 56.1% | CHF114.43 Million | CHF203.81 Million | CHF271.46 Million | CHF157.02 Million | ▲ +19.1 pp |
| 2022 | 37.1% | CHF68.93 Million | CHF186.02 Million | CHF212.19 Million | CHF143.25 Million | ▲ +6.5 pp |
| 2021 | 30.5% | CHF50.42 Million | CHF165.07 Million | CHF164.65 Million | CHF114.22 Million | ▼ -3.2 pp |
| 2020 | 33.7% | CHF49.08 Million | CHF145.52 Million | CHF164.69 Million | CHF115.61 Million | ▼ -10.2 pp |
| 2019 | 44.0% | CHF74.39 Million | CHF169.22 Million | CHF178.04 Million | CHF103.65 Million | ▼ -1.7 pp |
| 2018 | 45.6% | CHF74.95 Million | CHF164.31 Million | CHF184.98 Million | CHF110.03 Million | ▼ -1.9 pp |
| 2017 | 47.5% | CHF74.76 Million | CHF157.34 Million | CHF170.47 Million | CHF95.70 Million | ▼ -9.8 pp |
| 2016 | 57.3% | CHF89.55 Million | CHF156.35 Million | CHF158.18 Million | CHF68.64 Million | ▲ +0.2 pp |
| 2015 | 57.0% | CHF88.16 Million | CHF154.57 Million | CHF151.52 Million | CHF63.36 Million | ▼ -2.0 pp |
| 2014 | 59.0% | CHF91.64 Million | CHF155.30 Million | CHF154.35 Million | CHF62.71 Million | ▼ -0.8 pp |
| 2013 | 59.8% | CHF91.75 Million | CHF153.45 Million | CHF152.82 Million | CHF61.07 Million | ▲ +3.9 pp |
| 2012 | 55.9% | CHF85.60 Million | CHF153.02 Million | CHF146.11 Million | CHF60.51 Million | ▼ -0.4 pp |
| 2011 | 56.3% | CHF83.45 Million | CHF148.19 Million | CHF136.69 Million | CHF53.24 Million | ▲ +1.9 pp |
| 2010 | 54.5% | CHF76.19 Million | CHF139.91 Million | CHF126.68 Million | CHF50.49 Million | ▲ +1.8 pp |
| 2009 | 52.7% | CHF74.53 Million | CHF141.51 Million | CHF123.94 Million | CHF49.41 Million | ▲ +9.9 pp |
| 2008 | 42.8% | CHF82.33 Million | CHF192.52 Million | CHF160.91 Million | CHF78.57 Million | ▼ -0.6 pp |
| 2007 | 43.3% | CHF89.95 Million | CHF207.59 Million | CHF177.49 Million | CHF87.55 Million | ▼ -3.9 pp |
| 2006 | 47.3% | CHF94.55 Million | CHF200.02 Million | CHF158.48 Million | CHF63.93 Million | ▲ +0.5 pp |
| 2005 | 46.8% | CHF91.21 Million | CHF194.84 Million | CHF165.48 Million | CHF74.26 Million | ▲ +11.3 pp |
| 2004 | 35.5% | CHF74.35 Million | CHF209.27 Million | CHF182.35 Million | CHF108.00 Million | ▼ -8.1 pp |
| 2003 | 43.7% | CHF91.28 Million | CHF208.99 Million | CHF227.48 Million | CHF136.20 Million | ▲ +3567.7 pp |
| 2002 | -3524.0% | CHF-272.79 Million | CHF7.74 Million | CHF210.21 Million | CHF483.00 Million | — |