Sonova H Ag (SOON) — Working Capital to Net Assets Ratio
Sonova H Ag (SOON) has a Working Capital to Net Assets ratio of 13.0% as of September 2025. Working capital of CHF319.30 Million (current assets of CHF1.65 Billion minus current liabilities of CHF1.34 Billion) is measured against net assets of CHF2.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Sonova H Ag to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sonova H Ag Working Capital to Net Assets (2002–2025)
This chart shows how Sonova H Ag's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 13.0%, reflecting working capital of CHF319.30 Million against net assets of CHF2.45 Billion CHF. Check Sonova H Ag tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Sonova H Ag (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sonova H Ag from 2002 to 2025, covering 24 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 SOON company net worth.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |