Rieter Holding AG (RIEN) — Working Capital to Net Assets Ratio
Rieter Holding AG (RIEN) has a Working Capital to Net Assets ratio of 57.1% as of December 2025. Working capital of CHF445.50 Million (current assets of CHF833.00 Million minus current liabilities of CHF387.50 Million) is measured against net assets of CHF780.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Rieter Holding AG to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rieter Holding AG Working Capital to Net Assets (2002–2025)
This chart shows how Rieter 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 57.1%, reflecting working capital of CHF445.50 Million against net assets of CHF780.60 Million CHF. Check Rieter Holding AG (RIEN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rieter Holding AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rieter 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 Rieter Holding AG market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.1% | CHF445.50 Million | CHF780.60 Million | CHF833.00 Million | CHF387.50 Million | ▲ +51.8 pp |
| 2024 | 5.3% | CHF21.80 Million | CHF410.40 Million | CHF513.50 Million | CHF491.70 Million | ▲ +25.4 pp |
| 2023 | -20.1% | CHF-75.70 Million | CHF376.70 Million | CHF641.50 Million | CHF717.20 Million | ▼ -7.2 pp |
| 2022 | -12.9% | CHF-46.60 Million | CHF360.00 Million | CHF843.90 Million | CHF890.50 Million | ▼ -6.4 pp |
| 2021 | -6.5% | CHF-25.90 Million | CHF396.10 Million | CHF718.90 Million | CHF744.80 Million | ▼ -42.8 pp |
| 2020 | 36.3% | CHF127.40 Million | CHF350.90 Million | CHF555.70 Million | CHF428.30 Million | ▲ +3.0 pp |
| 2019 | 33.3% | CHF156.50 Million | CHF469.60 Million | CHF567.20 Million | CHF410.70 Million | ▼ -24.3 pp |
| 2018 | 57.6% | CHF257.20 Million | CHF446.60 Million | CHF577.80 Million | CHF320.60 Million | ▼ -2.5 pp |
| 2017 | 60.1% | CHF275.00 Million | CHF457.50 Million | CHF598.20 Million | CHF323.20 Million | ▼ -15.6 pp |
| 2016 | 75.7% | CHF348.90 Million | CHF460.70 Million | CHF653.80 Million | CHF304.90 Million | ▲ +2.5 pp |
| 2015 | 73.3% | CHF325.10 Million | CHF443.80 Million | CHF631.30 Million | CHF306.20 Million | ▲ +4.9 pp |
| 2014 | 68.4% | CHF302.10 Million | CHF441.90 Million | CHF822.10 Million | CHF520.00 Million | ▼ -18.8 pp |
| 2013 | 87.1% | CHF339.60 Million | CHF389.70 Million | CHF742.90 Million | CHF403.30 Million | ▼ -20.9 pp |
| 2012 | 108.1% | CHF407.20 Million | CHF376.80 Million | CHF713.80 Million | CHF306.60 Million | ▼ -12.1 pp |
| 2011 | 120.1% | CHF465.80 Million | CHF387.70 Million | CHF789.40 Million | CHF323.60 Million | ▲ +59.2 pp |
| 2010 | 60.9% | CHF382.50 Million | CHF627.60 Million | CHF1.17 Billion | CHF784.40 Million | ▲ +35.2 pp |
| 2009 | 25.7% | CHF168.60 Million | CHF655.80 Million | CHF927.60 Million | CHF759.00 Million | ▼ -5.9 pp |
| 2008 | 31.6% | CHF235.80 Million | CHF746.20 Million | CHF1.16 Billion | CHF923.80 Million | ▼ -4.9 pp |
| 2007 | 36.5% | CHF499.10 Million | CHF1.37 Billion | CHF1.66 Billion | CHF1.16 Billion | ▼ -2.9 pp |
| 2006 | 39.4% | CHF541.50 Million | CHF1.38 Billion | CHF1.73 Billion | CHF1.19 Billion | ▼ -9.6 pp |
| 2005 | 48.9% | CHF617.60 Million | CHF1.26 Billion | CHF1.56 Billion | CHF937.50 Million | ▼ -12.2 pp |
| 2004 | 61.2% | CHF702.00 Million | CHF1.15 Billion | CHF1.55 Billion | CHF843.50 Million | ▲ +8.0 pp |
| 2003 | 53.2% | CHF530.50 Million | CHF997.60 Million | CHF1.34 Billion | CHF814.00 Million | ▲ +5.9 pp |
| 2002 | 47.3% | CHF444.50 Million | CHF939.90 Million | CHF1.23 Billion | CHF789.00 Million | — |