SFS Group AG (SFSN) — Working Capital to Net Assets Ratio
SFS Group AG (SFSN) has a Working Capital to Net Assets ratio of 55.5% as of June 2026. Working capital of CHF879.60 Million (current assets of CHF1.51 Billion minus current liabilities of CHF628.20 Million) is measured against net assets of CHF1.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See SFSN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 55.5%, reflecting working capital of CHF879.60 Million against net assets of CHF1.58 Billion CHF. For the complete balance sheet picture, see SFS Group AG balance sheet assets.
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. Check SFSN 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 | 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 | — |