SKAN Group AG (SKAN) — Working Capital to Net Assets Ratio
SKAN Group AG (SKAN) has a Working Capital to Net Assets ratio of 106.6% as of December 2025. Working capital of CHF142.08 Million (current assets of CHF143.91 Million minus current liabilities of CHF1.82 Million) is measured against net assets of CHF133.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SKAN Group AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SKAN Group AG Working Capital to Net Assets (2012–2025)
This chart shows how SKAN Group AG's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 106.6%, reflecting working capital of CHF142.08 Million against net assets of CHF133.26 Million CHF. See SKAN Group AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SKAN Group AG (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SKAN Group AG from 2012 to 2025, covering 14 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 SKAN Group AG market capitalisation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 106.6% | CHF142.08 Million | CHF133.26 Million | CHF143.91 Million | CHF1.82 Million | ▲ +76.6 pp |
| 2024 | 30.0% | CHF60.83 Million | CHF202.56 Million | CHF223.49 Million | CHF162.66 Million | ▼ -14.4 pp |
| 2023 | 44.4% | CHF78.37 Million | CHF176.36 Million | CHF259.33 Million | CHF180.96 Million | ▼ -13.9 pp |
| 2022 | 58.3% | CHF96.56 Million | CHF165.59 Million | CHF293.84 Million | CHF197.28 Million | ▼ -9.7 pp |
| 2021 | 68.1% | CHF118.42 Million | CHF174.01 Million | CHF255.06 Million | CHF136.65 Million | ▲ +25.2 pp |
| 2020 | 42.9% | CHF35.41 Million | CHF82.55 Million | CHF198.79 Million | CHF163.39 Million | ▲ +41.8 pp |
| 2019 | 1.1% | CHF1.26 Million | CHF111.93 Million | CHF1.84 Million | CHF573.16K | ▲ +3.4 pp |
| 2018 | -2.3% | CHF-2.12 Million | CHF93.89 Million | CHF427.42K | CHF2.55 Million | ▼ -14.0 pp |
| 2017 | 11.7% | CHF10.16 Million | CHF86.57 Million | CHF10.88 Million | CHF720.15K | ▼ -2.4 pp |
| 2016 | 14.2% | CHF10.09 Million | CHF71.17 Million | CHF10.95 Million | CHF855.60K | ▲ +4.6 pp |
| 2015 | 9.5% | CHF7.29 Million | CHF76.50 Million | CHF7.75 Million | CHF455.46K | ▲ +9.9 pp |
| 2014 | -0.3% | CHF-297.41K | CHF86.87 Million | CHF1.04 Million | CHF1.34 Million | ▼ -5.8 pp |
| 2013 | 5.5% | CHF4.57 Million | CHF83.42 Million | CHF4.80 Million | CHF224.39K | ▼ -2.2 pp |
| 2012 | 7.6% | CHF5.56 Million | CHF72.81 Million | CHF5.80 Million | CHF237.39K | — |