Sika AG Working Capital to Net Assets Ratio
Sika AG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sika AG (2002–2024)
Working capital to net assets ratio of Sika AG from 2002 to 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. Explore SIKA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Sika AG Working Capital to Net Assets Ratio by Year (2002–2024)
Sika AG working capital to net assets ratio by year from 2002 to 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. For the complete balance sheet picture, see SIKA asset base.
| 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 | — |