Sonova H Ag Working Capital to Net Assets Ratio
Sonova H Ag working capital to net assets ratio. Sonova H Ag (SOON) has a Working Capital to Net Assets ratio of 34.0% as of March 2026. Working capital of CHF895.10 Million (current assets of CHF2.08 Billion minus current liabilities of CHF1.19 Billion) is measured against net assets of CHF2.64 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 Sonova H Ag (2002–2026)
Working capital to net assets ratio of Sonova H Ag from 2002 to 2026. This chart shows how Sonova H Ag's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2002 to 2026. As of March 2026, the ratio stands at 34.0%, reflecting working capital of CHF895.10 Million against net assets of CHF2.64 Billion CHF. Explore Sonova H Ag (SOON) long-term investment share to see how much of total assets are deployed in long-term investments.
Sonova H Ag Working Capital to Net Assets Ratio by Year (2002–2026)
Sonova H Ag working capital to net assets ratio by year from 2002 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Sonova H Ag from 2002 to 2026, covering 25 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 Sonova H Ag asset portfolio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 34.0% | CHF895.10 Million | CHF2.64 Billion | CHF2.08 Billion | CHF1.19 Billion | ▲ +18.6 pp |
| 2025 | 15.3% | CHF411.20 Million | CHF2.68 Billion | CHF1.91 Billion | CHF1.50 Billion | ▼ -5.3 pp |
| 2024 | 20.7% | CHF514.50 Million | CHF2.49 Billion | CHF1.65 Billion | CHF1.14 Billion | ▲ +2.3 pp |
| 2023 | 18.3% | CHF408.70 Million | CHF2.23 Billion | CHF1.51 Billion | CHF1.10 Billion | ▲ +12.0 pp |
| 2022 | 6.3% | CHF154.00 Million | CHF2.43 Billion | CHF1.66 Billion | CHF1.51 Billion | ▼ -43.0 pp |
| 2021 | 49.3% | CHF1.37 Billion | CHF2.77 Billion | CHF2.62 Billion | CHF1.25 Billion | ▲ +43.5 pp |
| 2020 | 5.8% | CHF117.70 Million | CHF2.03 Billion | CHF1.22 Billion | CHF1.10 Billion | ▼ -6.1 pp |
| 2019 | 11.9% | CHF281.80 Million | CHF2.38 Billion | CHF1.31 Billion | CHF1.03 Billion | ▼ -11.6 pp |
| 2018 | 23.5% | CHF581.50 Million | CHF2.47 Billion | CHF1.37 Billion | CHF786.30 Million | ▼ -1.5 pp |
| 2017 | 25.0% | CHF532.03 Million | CHF2.13 Billion | CHF1.14 Billion | CHF608.42 Million | ▼ -1.2 pp |
| 2016 | 26.2% | CHF498.91 Million | CHF1.91 Billion | CHF996.50 Million | CHF497.60 Million | ▼ -4.2 pp |
| 2015 | 30.4% | CHF568.76 Million | CHF1.87 Billion | CHF1.06 Billion | CHF490.06 Million | ▲ +1.8 pp |
| 2014 | 28.6% | CHF506.75 Million | CHF1.77 Billion | CHF1.04 Billion | CHF536.53 Million | ▼ -9.0 pp |
| 2013 | 37.6% | CHF614.72 Million | CHF1.64 Billion | CHF1.07 Billion | CHF451.11 Million | ▲ +14.5 pp |
| 2012 | 23.1% | CHF340.55 Million | CHF1.48 Billion | CHF768.12 Million | CHF427.58 Million | ▲ +2.4 pp |
| 2011 | 20.7% | CHF277.97 Million | CHF1.34 Billion | CHF737.49 Million | CHF459.52 Million | ▼ -10.6 pp |
| 2010 | 31.3% | CHF441.06 Million | CHF1.41 Billion | CHF908.71 Million | CHF467.64 Million | ▼ -6.0 pp |
| 2009 | 37.3% | CHF382.64 Million | CHF1.03 Billion | CHF665.15 Million | CHF282.50 Million | ▼ -8.5 pp |
| 2008 | 45.8% | CHF420.57 Million | CHF919.06 Million | CHF689.61 Million | CHF269.04 Million | ▼ -3.9 pp |
| 2007 | 49.7% | CHF444.25 Million | CHF894.69 Million | CHF715.12 Million | CHF270.87 Million | ▲ +0.9 pp |
| 2006 | 48.7% | CHF304.27 Million | CHF624.52 Million | CHF526.43 Million | CHF222.15 Million | ▼ -3.1 pp |
| 2005 | 51.8% | CHF232.93 Million | CHF449.70 Million | CHF431.36 Million | CHF198.43 Million | ▲ +1.1 pp |
| 2004 | 50.7% | CHF177.47 Million | CHF350.34 Million | CHF367.38 Million | CHF189.91 Million | ▲ +1.9 pp |
| 2003 | 48.8% | CHF141.73 Million | CHF290.46 Million | CHF286.39 Million | CHF144.66 Million | ▲ +13.3 pp |
| 2002 | 35.5% | CHF128.45 Million | CHF361.86 Million | CHF306.87 Million | CHF178.42 Million | — |