SKAN Group AG (SKAN) — Working Capital to Net Assets Ratio
SKAN Group AG (SKAN) has a Working Capital to Net Assets ratio of -51.8% as of December 2025. Working capital of CHF-66.09 Million (current assets of CHF143.91 Million minus current liabilities of CHF210.00 Million) is measured against net assets of CHF127.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SKAN days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 -51.8%, reflecting working capital of CHF-66.09 Million against net assets of CHF127.59 Million CHF. For the complete balance sheet picture, see SKAN Group AG total assets.
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. Check SKAN Group AG asset resilience ratio 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 | -51.8% | CHF-66.09 Million | CHF127.59 Million | CHF143.91 Million | CHF210.00 Million | ▼ -81.8 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 | — |