SFS Group AG Working Capital to Net Assets Ratio
SFS Group AG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SFS Group AG (2013–2025)
Working capital to net assets ratio of SFS Group AG from 2013 to 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. Explore SFS Group AG (SFSN) long-term investment share to see how much of total assets are deployed in long-term investments.
SFS Group AG Working Capital to Net Assets Ratio by Year (2013–2025)
SFS Group AG working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see SFS Group AG (SFSN) total assets.
| 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 | — |