Orell Fuessli Holding AG (OFN) — Working Capital to Net Assets Ratio

Latest as of June 2026: 50.2%

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. See OFN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

50.2%
Working Capital / Net Assets

Working Capital

CHF69.19 Million
CHF

Current Assets

CHF124.75 Million
CHF

Current Liabilities

CHF55.55 Million
CHF

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 June 2026, the ratio stands at 50.2%, reflecting working capital of CHF69.19 Million against net assets of CHF137.87 Million CHF. For the complete balance sheet picture, see balance sheet size of Orell Fuessli Holding AG.

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. Check Orell Fuessli Holding AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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 —
pp = percentage points