Schindler Ps (SCHP) — Working Capital to Net Assets Ratio
Schindler Ps (SCHP) 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 SCHP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Schindler Ps Working Capital to Net Assets (2002–2025)
This chart shows how Schindler Ps'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. For the complete balance sheet picture, see SCHP asset base.
Annual Working Capital to Net Assets for Schindler Ps (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Schindler Ps 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 SCHP financial resilience 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 | 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 | — |