OC Oerlikon Corp AG Working Capital to Net Assets Ratio
OC Oerlikon Corp AG working capital to net assets ratio. OC Oerlikon Corp AG (OERL) has a Working Capital to Net Assets ratio of 50.7% as of June 2026. Working capital of CHF611.00 Million (current assets of CHF1.11 Billion minus current liabilities of CHF495.00 Million) is measured against net assets of CHF1.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OC Oerlikon Corp AG (OERL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of OC Oerlikon Corp AG (2004–2025)
Working capital to net assets ratio of OC Oerlikon Corp AG from 2004 to 2025. This chart shows how OC Oerlikon Corp 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 50.7%, reflecting working capital of CHF611.00 Million against net assets of CHF1.21 Billion CHF. See OERL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
OC Oerlikon Corp AG Working Capital to Net Assets Ratio by Year (2004–2025)
OC Oerlikon Corp 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 OC Oerlikon Corp 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 OERL asset base.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.3% | CHF114.00 Million | CHF929.00 Million | CHF1.90 Billion | CHF1.78 Billion | ▲ +2.8 pp |
| 2024 | 9.5% | CHF108.00 Million | CHF1.14 Billion | CHF1.35 Billion | CHF1.25 Billion | ▼ -22.8 pp |
| 2023 | 32.3% | CHF335.00 Million | CHF1.04 Billion | CHF1.49 Billion | CHF1.15 Billion | ▲ +22.0 pp |
| 2022 | 10.3% | CHF135.00 Million | CHF1.32 Billion | CHF1.60 Billion | CHF1.46 Billion | ▼ -4.2 pp |
| 2021 | 14.4% | CHF212.00 Million | CHF1.47 Billion | CHF1.73 Billion | CHF1.52 Billion | ▲ +6.2 pp |
| 2020 | 8.2% | CHF111.00 Million | CHF1.35 Billion | CHF1.23 Billion | CHF1.12 Billion | ▼ -19.7 pp |
| 2019 | 27.9% | CHF493.00 Million | CHF1.77 Billion | CHF1.49 Billion | CHF997.00 Million | ▼ -11.2 pp |
| 2018 | 39.1% | CHF790.00 Million | CHF2.02 Billion | CHF2.57 Billion | CHF1.78 Billion | ▼ -6.8 pp |
| 2017 | 45.9% | CHF912.00 Million | CHF1.99 Billion | CHF2.08 Billion | CHF1.16 Billion | ▼ -5.9 pp |
| 2016 | 51.8% | CHF953.00 Million | CHF1.84 Billion | CHF1.74 Billion | CHF783.00 Million | ▲ +6.2 pp |
| 2015 | 45.5% | CHF716.00 Million | CHF1.57 Billion | CHF2.04 Billion | CHF1.33 Billion | ▼ -0.9 pp |
| 2014 | 46.4% | CHF1.02 Billion | CHF2.20 Billion | CHF2.10 Billion | CHF1.08 Billion | ▼ -8.5 pp |
| 2013 | 54.9% | CHF1.15 Billion | CHF2.08 Billion | CHF2.25 Billion | CHF1.11 Billion | ▲ +1.0 pp |
| 2012 | 54.0% | CHF1.02 Billion | CHF1.88 Billion | CHF2.38 Billion | CHF1.36 Billion | ▲ +7.2 pp |
| 2011 | 46.8% | CHF754.00 Million | CHF1.61 Billion | CHF2.24 Billion | CHF1.49 Billion | ▼ -3.1 pp |
| 2010 | 49.9% | CHF726.00 Million | CHF1.45 Billion | CHF2.09 Billion | CHF1.36 Billion | ▲ +333.4 pp |
| 2009 | -283.5% | CHF-1.47 Billion | CHF520.00 Million | CHF1.62 Billion | CHF3.09 Billion | ▼ -358.5 pp |
| 2008 | 75.0% | CHF839.00 Million | CHF1.12 Billion | CHF2.32 Billion | CHF1.48 Billion | ▲ +35.5 pp |
| 2007 | 39.5% | CHF746.00 Million | CHF1.89 Billion | CHF2.50 Billion | CHF1.75 Billion | ▲ +99.7 pp |
| 2006 | -60.1% | CHF-909.00 Million | CHF1.51 Billion | CHF2.49 Billion | CHF3.40 Billion | ▼ -112.8 pp |
| 2005 | 52.7% | CHF531.00 Million | CHF1.01 Billion | CHF1.08 Billion | CHF545.00 Million | ▼ -3.9 pp |
| 2004 | 56.6% | CHF692.00 Million | CHF1.22 Billion | CHF1.47 Billion | CHF779.00 Million | — |