Rieter Holding AG Working Capital to Net Assets Ratio
Rieter Holding AG working capital to net assets ratio. Rieter Holding AG (RIEN) has a Working Capital to Net Assets ratio of -23.5% as of June 2026. Working capital of CHF-174.70 Million (current assets of CHF848.30 Million minus current liabilities of CHF1.02 Billion) is measured against net assets of CHF744.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RIEN tangible net worth ratio 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 Rieter Holding AG (2002–2025)
Working capital to net assets ratio of Rieter Holding AG from 2002 to 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 June 2026, the ratio stands at -23.5%, reflecting working capital of CHF-174.70 Million against net assets of CHF744.60 Million CHF. See Rieter Holding AG (RIEN) defensive interval to measure how many days the company can operate on defensive assets alone.
Rieter Holding AG Working Capital to Net Assets Ratio by Year (2002–2025)
Rieter 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 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 the complete balance sheet picture, see Rieter Holding AG balance sheet assets.
| 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 | — |