Schindler Holding AG (SCHN) — Working Capital to Net Assets Ratio
Schindler Holding AG (SCHN) has a Working Capital to Net Assets ratio of 45.4% as of March 2026. Working capital of CHF2.08 Billion (current assets of CHF8.31 Billion minus current liabilities of CHF6.24 Billion) is measured against net assets of CHF4.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Schindler Holding AG (SCHN) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Schindler Holding AG Working Capital to Net Assets (2002–2025)
This chart shows how Schindler Holding AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 45.4%, reflecting working capital of CHF2.08 Billion against net assets of CHF4.57 Billion CHF. Check how tangible is Schindler Holding AG's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Schindler Holding AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Schindler 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 SCHN market cap.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.8% | CHF2.77 Billion | CHF5.15 Billion | CHF8.25 Billion | CHF5.49 Billion | ▲ +5.0 pp |
| 2024 | 48.8% | CHF2.46 Billion | CHF5.05 Billion | CHF8.29 Billion | CHF5.82 Billion | ▲ +1.4 pp |
| 2023 | 47.4% | CHF2.23 Billion | CHF4.71 Billion | CHF7.82 Billion | CHF5.59 Billion | ▲ +5.6 pp |
| 2022 | 41.8% | CHF1.86 Billion | CHF4.45 Billion | CHF8.11 Billion | CHF6.25 Billion | ▼ -10.6 pp |
| 2021 | 52.4% | CHF2.32 Billion | CHF4.43 Billion | CHF8.28 Billion | CHF5.96 Billion | ▲ +2.2 pp |
| 2020 | 50.2% | CHF2.01 Billion | CHF4.01 Billion | CHF7.38 Billion | CHF5.37 Billion | ▲ +4.5 pp |
| 2019 | 45.7% | CHF1.77 Billion | CHF3.88 Billion | CHF6.96 Billion | CHF5.18 Billion | ▼ -1.3 pp |
| 2018 | 46.9% | CHF1.76 Billion | CHF3.74 Billion | CHF6.50 Billion | CHF4.74 Billion | ▲ +13.2 pp |
| 2017 | 33.7% | CHF1.10 Billion | CHF3.27 Billion | CHF5.48 Billion | CHF4.38 Billion | ▼ -6.0 pp |
| 2016 | 39.7% | CHF1.13 Billion | CHF2.85 Billion | CHF5.42 Billion | CHF4.29 Billion | ▲ +6.2 pp |
| 2015 | 33.5% | CHF790.00 Million | CHF2.36 Billion | CHF5.47 Billion | CHF4.68 Billion | ▼ -27.0 pp |
| 2014 | 60.5% | CHF1.80 Billion | CHF2.97 Billion | CHF6.12 Billion | CHF4.33 Billion | ▲ +0.5 pp |
| 2013 | 60.0% | CHF1.51 Billion | CHF2.52 Billion | CHF5.49 Billion | CHF3.97 Billion | ▼ -5.5 pp |
| 2012 | 65.5% | CHF1.84 Billion | CHF2.81 Billion | CHF5.17 Billion | CHF3.33 Billion | ▲ +3.3 pp |
| 2011 | 62.2% | CHF1.75 Billion | CHF2.82 Billion | CHF5.10 Billion | CHF3.35 Billion | ▲ +0.8 pp |
| 2010 | 61.4% | CHF1.73 Billion | CHF2.82 Billion | CHF5.40 Billion | CHF3.67 Billion | ▼ -3.5 pp |
| 2009 | 64.9% | CHF1.64 Billion | CHF2.52 Billion | CHF5.10 Billion | CHF3.47 Billion | ▲ +4.0 pp |
| 2008 | 61.0% | CHF1.23 Billion | CHF2.02 Billion | CHF4.96 Billion | CHF3.73 Billion | ▲ +8.6 pp |
| 2007 | 52.4% | CHF1.10 Billion | CHF2.10 Billion | CHF4.93 Billion | CHF3.83 Billion | ▼ -1.5 pp |
| 2006 | 53.9% | CHF1.17 Billion | CHF2.18 Billion | CHF4.92 Billion | CHF3.74 Billion | ▲ +5.9 pp |
| 2005 | 48.0% | CHF905.00 Million | CHF1.89 Billion | CHF3.91 Billion | CHF3.00 Billion | ▼ -27.4 pp |
| 2004 | 75.4% | CHF1.13 Billion | CHF1.50 Billion | CHF3.60 Billion | CHF2.47 Billion | ▼ -25.4 pp |
| 2003 | 100.8% | CHF1.30 Billion | CHF1.29 Billion | CHF3.73 Billion | CHF2.43 Billion | ▲ +8.1 pp |
| 2002 | 92.7% | CHF1.10 Billion | CHF1.19 Billion | CHF3.62 Billion | CHF2.52 Billion | — |