Orell Fuessli Holding AG Working Capital to Net Assets Ratio
Orell Fuessli Holding AG working capital to net assets ratio. Orell Fuessli Holding AG (OFN) has a Working Capital to Net Assets ratio of 50.2% as of June 2026. Working capital of CHF69.19 Million (current assets of CHF124.75 Million minus current liabilities of CHF55.55 Million) is measured against net assets of CHF137.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Orell Fuessli Holding AG 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 Orell Fuessli Holding AG (2002–2025)
Working capital to net assets ratio of Orell Fuessli Holding AG from 2002 to 2025. This chart shows how Orell Fuessli Holding AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 50.2%, reflecting working capital of CHF69.19 Million against net assets of CHF137.87 Million CHF. See OFN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Orell Fuessli Holding AG Working Capital to Net Assets Ratio by Year (2002–2025)
Orell Fuessli Holding AG working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Orell Fuessli Holding AG from 2002 to 2025, covering 24 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 OFN current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.1% | CHF80.06 Million | CHF147.87 Million | CHF153.45 Million | CHF73.39 Million | ▼ -1.5 pp |
| 2024 | 55.6% | CHF78.28 Million | CHF140.76 Million | CHF126.34 Million | CHF48.06 Million | ▲ +2.2 pp |
| 2023 | 53.4% | CHF70.58 Million | CHF132.12 Million | CHF113.00 Million | CHF42.42 Million | ▲ +1.0 pp |
| 2022 | 52.4% | CHF70.07 Million | CHF133.70 Million | CHF111.71 Million | CHF41.64 Million | ▼ -3.4 pp |
| 2021 | 55.8% | CHF77.50 Million | CHF138.85 Million | CHF115.71 Million | CHF38.20 Million | ▼ -4.3 pp |
| 2020 | 60.1% | CHF86.84 Million | CHF144.50 Million | CHF148.88 Million | CHF62.04 Million | ▼ -8.7 pp |
| 2019 | 68.8% | CHF101.64 Million | CHF147.77 Million | CHF170.27 Million | CHF68.63 Million | ▲ +4.4 pp |
| 2018 | 64.4% | CHF95.64 Million | CHF148.50 Million | CHF164.83 Million | CHF69.19 Million | ▲ +9.4 pp |
| 2017 | 55.0% | CHF85.89 Million | CHF156.20 Million | CHF154.30 Million | CHF68.42 Million | ▼ -0.2 pp |
| 2016 | 55.2% | CHF88.47 Million | CHF160.36 Million | CHF158.89 Million | CHF70.42 Million | ▲ +6.9 pp |
| 2015 | 48.3% | CHF76.81 Million | CHF159.14 Million | CHF153.17 Million | CHF76.36 Million | ▲ +13.4 pp |
| 2014 | 34.8% | CHF50.80 Million | CHF145.85 Million | CHF155.73 Million | CHF104.93 Million | ▲ +2.3 pp |
| 2013 | 32.5% | CHF46.97 Million | CHF144.32 Million | CHF158.29 Million | CHF111.32 Million | ▼ -9.3 pp |
| 2012 | 41.8% | CHF70.11 Million | CHF167.65 Million | CHF169.15 Million | CHF99.04 Million | ▲ +1.6 pp |
| 2011 | 40.2% | CHF69.05 Million | CHF171.88 Million | CHF149.19 Million | CHF80.13 Million | ▲ +3.6 pp |
| 2010 | 36.6% | CHF67.65 Million | CHF185.05 Million | CHF139.27 Million | CHF71.62 Million | ▲ +4.6 pp |
| 2009 | 32.0% | CHF60.18 Million | CHF188.24 Million | CHF169.29 Million | CHF109.11 Million | ▲ +0.4 pp |
| 2008 | 31.6% | CHF58.89 Million | CHF186.42 Million | CHF179.86 Million | CHF120.97 Million | ▼ -16.5 pp |
| 2007 | 48.1% | CHF73.46 Million | CHF152.78 Million | CHF181.92 Million | CHF108.45 Million | ▲ +10.4 pp |
| 2006 | 37.6% | CHF48.95 Million | CHF130.05 Million | CHF164.42 Million | CHF115.48 Million | ▲ +15.8 pp |
| 2005 | 21.8% | CHF23.60 Million | CHF108.27 Million | CHF168.48 Million | CHF144.89 Million | ▼ -11.8 pp |
| 2004 | 33.6% | CHF41.58 Million | CHF123.87 Million | CHF143.94 Million | CHF102.35 Million | ▲ +12.5 pp |
| 2003 | 21.0% | CHF21.90 Million | CHF104.05 Million | CHF122.84 Million | CHF100.94 Million | ▼ -32.9 pp |
| 2002 | 53.9% | CHF47.72 Million | CHF88.54 Million | CHF127.95 Million | CHF80.23 Million | — |