Swisscom AG Working Capital to Net Assets Ratio
Swisscom AG working capital to net assets ratio. Swisscom AG (SCMN) has a Working Capital to Net Assets ratio of -18.6% as of March 2026. Working capital of CHF-2.08 Billion (current assets of CHF4.99 Billion minus current liabilities of CHF7.07 Billion) is measured against net assets of CHF11.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Swisscom AG (1998–2025)
Working capital to net assets ratio of Swisscom AG from 1998 to 2025. This chart shows how Swisscom AG's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at -18.6%, reflecting working capital of CHF-2.08 Billion against net assets of CHF11.16 Billion CHF. Explore SCMN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Swisscom AG Working Capital to Net Assets Ratio by Year (1998–2025)
Swisscom AG working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Swisscom AG from 1998 to 2025, covering 28 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 Swisscom AG total assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.2% | CHF-1.62 Billion | CHF12.24 Billion | CHF5.13 Billion | CHF6.75 Billion | ▼ -4.3 pp |
| 2024 | -9.0% | CHF-1.09 Billion | CHF12.15 Billion | CHF6.36 Billion | CHF7.45 Billion | ▼ -3.6 pp |
| 2023 | -5.4% | CHF-627.00 Million | CHF11.62 Billion | CHF3.72 Billion | CHF4.34 Billion | ▼ -1.3 pp |
| 2022 | -4.1% | CHF-458.00 Million | CHF11.17 Billion | CHF3.85 Billion | CHF4.31 Billion | ▼ -1.2 pp |
| 2021 | -2.9% | CHF-318.00 Million | CHF10.81 Billion | CHF4.02 Billion | CHF4.34 Billion | ▲ +2.0 pp |
| 2020 | -4.9% | CHF-467.00 Million | CHF9.49 Billion | CHF3.67 Billion | CHF4.14 Billion | ▲ +6.7 pp |
| 2019 | -11.6% | CHF-1.03 Billion | CHF8.88 Billion | CHF3.74 Billion | CHF4.78 Billion | ▼ -5.1 pp |
| 2018 | -6.5% | CHF-537.00 Million | CHF8.21 Billion | CHF3.99 Billion | CHF4.53 Billion | ▲ +11.9 pp |
| 2017 | -18.5% | CHF-1.41 Billion | CHF7.64 Billion | CHF3.73 Billion | CHF5.14 Billion | ▼ -11.7 pp |
| 2016 | -6.8% | CHF-443.00 Million | CHF6.52 Billion | CHF3.54 Billion | CHF3.98 Billion | ▲ +8.0 pp |
| 2015 | -14.8% | CHF-776.00 Million | CHF5.24 Billion | CHF3.38 Billion | CHF4.15 Billion | ▲ +4.1 pp |
| 2014 | -18.9% | CHF-1.03 Billion | CHF5.46 Billion | CHF3.43 Billion | CHF4.46 Billion | ▼ -5.5 pp |
| 2013 | -13.4% | CHF-805.00 Million | CHF6.00 Billion | CHF3.80 Billion | CHF4.60 Billion | ▼ -4.8 pp |
| 2012 | -8.7% | CHF-360.00 Million | CHF4.16 Billion | CHF3.84 Billion | CHF4.20 Billion | ▼ -9.5 pp |
| 2011 | 0.8% | CHF34.00 Million | CHF4.30 Billion | CHF3.89 Billion | CHF3.85 Billion | ▲ +3.4 pp |
| 2010 | -2.6% | CHF-162.00 Million | CHF6.28 Billion | CHF3.86 Billion | CHF4.02 Billion | ▲ +4.7 pp |
| 2009 | -7.2% | CHF-487.00 Million | CHF6.73 Billion | CHF4.15 Billion | CHF4.64 Billion | ▼ -21.7 pp |
| 2008 | 14.5% | CHF836.00 Million | CHF5.76 Billion | CHF4.50 Billion | CHF3.67 Billion | ▲ +11.1 pp |
| 2007 | 3.4% | CHF203.00 Million | CHF6.00 Billion | CHF4.65 Billion | CHF4.44 Billion | ▲ +17.3 pp |
| 2006 | -13.9% | CHF-628.20 Million | CHF4.51 Billion | CHF3.56 Billion | CHF4.19 Billion | ▼ -51.9 pp |
| 2005 | 37.9% | CHF2.52 Billion | CHF6.64 Billion | CHF5.26 Billion | CHF2.74 Billion | ▼ -9.8 pp |
| 2004 | 47.7% | CHF3.50 Billion | CHF7.33 Billion | CHF6.20 Billion | CHF2.69 Billion | ▲ +10.1 pp |
| 2003 | 37.6% | CHF3.16 Billion | CHF8.42 Billion | CHF6.63 Billion | CHF3.47 Billion | ▲ +22.4 pp |
| 2002 | 15.2% | CHF1.23 Billion | CHF8.10 Billion | CHF5.20 Billion | CHF3.97 Billion | ▼ -24.4 pp |
| 2001 | 39.5% | CHF5.10 Billion | CHF12.89 Billion | CHF10.41 Billion | CHF5.31 Billion | ▲ +47.9 pp |
| 2000 | -8.3% | CHF-722.84 Million | CHF8.67 Billion | CHF6.23 Billion | CHF6.96 Billion | ▲ +35.2 pp |
| 1999 | -43.5% | CHF-2.92 Billion | CHF6.71 Billion | CHF4.97 Billion | CHF7.88 Billion | ▼ -46.5 pp |
| 1998 | 3.0% | CHF160.30 Million | CHF5.40 Billion | CHF4.58 Billion | CHF4.42 Billion | — |