OC Oerlikon Corp AG (OERL) — Working Capital to Net Assets Ratio
OC Oerlikon Corp AG (OERL) has a Working Capital to Net Assets ratio of 12.3% as of December 2025. Working capital of CHF114.00 Million (current assets of CHF1.90 Billion minus current liabilities of CHF1.78 Billion) is measured against net assets of CHF929.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OC Oerlikon Corp AG net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OC Oerlikon Corp AG Working Capital to Net Assets (2004–2025)
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 December 2025, the ratio stands at 12.3%, reflecting working capital of CHF114.00 Million against net assets of CHF929.00 Million CHF. Check OC Oerlikon Corp AG (OERL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for OC Oerlikon Corp AG (2004–2025)
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 live market cap and the full company profile, see how much is OC Oerlikon Corp AG worth.
| 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 | — |