Orell Fuessli Holding AG (OFN) — Working Capital to Net Assets Ratio
Orell Fuessli Holding AG (OFN) has a Working Capital to Net Assets ratio of 54.1% as of December 2025. Working capital of CHF80.06 Million (current assets of CHF153.45 Million minus current liabilities of CHF73.39 Million) is measured against net assets of CHF147.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Orell Fuessli Holding AG (OFN) 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
Orell Fuessli Holding AG Working Capital to Net Assets (2002–2025)
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 December 2025, the ratio stands at 54.1%, reflecting working capital of CHF80.06 Million against net assets of CHF147.87 Million CHF. See operational self-sufficiency of Orell Fuessli Holding AG to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Orell Fuessli Holding AG (2002–2025)
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 live market cap and the full company profile, see Orell Fuessli Holding AG market cap and net worth.
| 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 | — |