Sika AG (SIKA) — Working Capital to Net Assets Ratio
Sika AG (SIKA) has a Working Capital to Net Assets ratio of 30.0% as of June 2025. Working capital of CHF1.86 Billion (current assets of CHF4.65 Billion minus current liabilities of CHF2.80 Billion) is measured against net assets of CHF6.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Sika AG fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sika AG Working Capital to Net Assets (2002–2024)
This chart shows how Sika AG's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 30.0%, reflecting working capital of CHF1.86 Billion against net assets of CHF6.19 Billion CHF. For the complete balance sheet picture, see SIKA current and non-current assets.
Annual Working Capital to Net Assets for Sika AG (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sika AG from 2002 to 2024, covering 23 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 Sika AG liquidity 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) |
|---|---|---|---|---|---|---|
| 2024 | 28.1% | CHF1.98 Billion | CHF7.05 Billion | CHF4.56 Billion | CHF2.59 Billion | ▲ +14.8 pp |
| 2023 | 13.2% | CHF785.30 Million | CHF5.93 Billion | CHF4.20 Billion | CHF3.42 Billion | ▼ -46.8 pp |
| 2022 | 60.0% | CHF2.98 Billion | CHF4.97 Billion | CHF5.02 Billion | CHF2.04 Billion | ▲ +12.9 pp |
| 2021 | 47.1% | CHF2.07 Billion | CHF4.40 Billion | CHF4.17 Billion | CHF2.10 Billion | ▼ -8.0 pp |
| 2020 | 55.0% | CHF1.81 Billion | CHF3.29 Billion | CHF3.63 Billion | CHF1.83 Billion | ▲ +2.6 pp |
| 2019 | 52.4% | CHF1.66 Billion | CHF3.16 Billion | CHF3.47 Billion | CHF1.81 Billion | ▼ -53.2 pp |
| 2018 | 105.6% | CHF1.77 Billion | CHF1.68 Billion | CHF3.18 Billion | CHF1.41 Billion | ▲ +54.9 pp |
| 2017 | 50.8% | CHF1.73 Billion | CHF3.41 Billion | CHF3.09 Billion | CHF1.35 Billion | ▼ -14.7 pp |
| 2016 | 65.4% | CHF1.93 Billion | CHF2.95 Billion | CHF2.90 Billion | CHF968.00 Million | ▲ +2.2 pp |
| 2015 | 63.3% | CHF1.61 Billion | CHF2.55 Billion | CHF2.78 Billion | CHF1.16 Billion | ▼ -5.7 pp |
| 2014 | 69.0% | CHF1.65 Billion | CHF2.38 Billion | CHF2.60 Billion | CHF951.10 Million | ▲ +3.5 pp |
| 2013 | 65.5% | CHF1.40 Billion | CHF2.14 Billion | CHF2.59 Billion | CHF1.19 Billion | ▼ -7.0 pp |
| 2012 | 72.4% | CHF1.45 Billion | CHF2.01 Billion | CHF2.50 Billion | CHF1.04 Billion | ▲ +5.5 pp |
| 2011 | 67.0% | CHF1.23 Billion | CHF1.84 Billion | CHF2.05 Billion | CHF820.80 Million | ▼ -6.9 pp |
| 2010 | 73.9% | CHF1.29 Billion | CHF1.75 Billion | CHF2.35 Billion | CHF1.06 Billion | ▼ -15.7 pp |
| 2009 | 89.6% | CHF1.43 Billion | CHF1.59 Billion | CHF2.09 Billion | CHF666.30 Million | ▲ +17.3 pp |
| 2008 | 72.3% | CHF1.06 Billion | CHF1.46 Billion | CHF1.74 Billion | CHF685.00 Million | ▼ -7.5 pp |
| 2007 | 79.7% | CHF1.17 Billion | CHF1.47 Billion | CHF1.92 Billion | CHF742.30 Million | ▼ -1.0 pp |
| 2006 | 80.7% | CHF1.03 Billion | CHF1.27 Billion | CHF1.74 Billion | CHF713.20 Million | ▲ +72.8 pp |
| 2005 | 7.9% | CHF86.90 Million | CHF1.10 Billion | CHF1.29 Billion | CHF1.21 Billion | ▼ -32.1 pp |
| 2004 | 40.0% | CHF377.10 Million | CHF942.20 Million | CHF952.00 Million | CHF574.90 Million | ▼ -11.4 pp |
| 2003 | 51.4% | CHF440.10 Million | CHF856.10 Million | CHF970.80 Million | CHF530.70 Million | ▼ -19.5 pp |
| 2002 | 70.9% | CHF563.00 Million | CHF794.30 Million | CHF1.03 Billion | CHF462.30 Million | — |