SFS Group AG (SFSN) — Working Capital to Net Assets Ratio
SFS Group AG (SFSN) has a Working Capital to Net Assets ratio of 57.0% as of December 2025. Working capital of CHF922.40 Million (current assets of CHF1.37 Billion minus current liabilities of CHF446.40 Million) is measured against net assets of CHF1.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SFSN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SFS Group AG Working Capital to Net Assets (2013–2025)
This chart shows how SFS Group AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 57.0%, reflecting working capital of CHF922.40 Million against net assets of CHF1.62 Billion CHF. See how many days can SFS Group AG fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SFS Group AG (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SFS Group AG from 2013 to 2025, covering 13 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 SFS Group AG (SFSN) total market value.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.0% | CHF922.40 Million | CHF1.62 Billion | CHF1.37 Billion | CHF446.40 Million | ▲ +11.4 pp |
| 2024 | 45.6% | CHF711.30 Million | CHF1.56 Billion | CHF1.38 Billion | CHF672.90 Million | ▼ -20.8 pp |
| 2023 | 66.4% | CHF913.80 Million | CHF1.38 Billion | CHF1.35 Billion | CHF440.90 Million | ▼ -2.3 pp |
| 2022 | 68.7% | CHF895.90 Million | CHF1.30 Billion | CHF1.39 Billion | CHF498.60 Million | ▲ +18.4 pp |
| 2021 | 50.3% | CHF730.10 Million | CHF1.45 Billion | CHF1.03 Billion | CHF298.70 Million | ▲ +2.6 pp |
| 2020 | 47.7% | CHF610.00 Million | CHF1.28 Billion | CHF890.30 Million | CHF280.30 Million | ▲ +2.3 pp |
| 2019 | 45.4% | CHF561.40 Million | CHF1.24 Billion | CHF833.00 Million | CHF271.60 Million | ▼ -0.4 pp |
| 2018 | 45.8% | CHF551.90 Million | CHF1.20 Billion | CHF835.60 Million | CHF283.70 Million | ▲ +0.8 pp |
| 2017 | 45.1% | CHF489.70 Million | CHF1.09 Billion | CHF794.70 Million | CHF305.00 Million | ▼ -5.8 pp |
| 2016 | 50.8% | CHF502.00 Million | CHF987.80 Million | CHF756.90 Million | CHF254.90 Million | ▲ +23.9 pp |
| 2015 | 26.9% | CHF482.00 Million | CHF1.79 Billion | CHF688.20 Million | CHF206.20 Million | ▲ +2.3 pp |
| 2014 | 24.6% | CHF444.70 Million | CHF1.80 Billion | CHF713.00 Million | CHF268.30 Million | ▼ -4.4 pp |
| 2013 | 29.1% | CHF388.70 Million | CHF1.34 Billion | CHF705.40 Million | CHF316.70 Million | — |