Rieter Holding AG (RIEN) — 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. See RIEN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at -23.5%, reflecting working capital of CHF-174.70 Million against net assets of CHF744.60 Million CHF. For the complete balance sheet picture, see Rieter Holding AG balance sheet assets.
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. Check RIEN cash and 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 | 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 | — |