Stadler Rail AG (SRAIL) — Working Capital to Net Assets Ratio
Stadler Rail AG (SRAIL) has a Working Capital to Net Assets ratio of -22.4% as of December 2025. Working capital of CHF-191.56 Million (current assets of CHF4.24 Billion minus current liabilities of CHF4.43 Billion) is measured against net assets of CHF856.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SRAIL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Stadler Rail AG Working Capital to Net Assets (2016–2025)
This chart shows how Stadler Rail AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -22.4%, reflecting working capital of CHF-191.56 Million against net assets of CHF856.22 Million CHF. See SRAIL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Stadler Rail AG (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Stadler Rail AG from 2016 to 2025, covering 10 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 Stadler Rail AG (SRAIL) total market value.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -22.4% | CHF-191.56 Million | CHF856.22 Million | CHF4.24 Billion | CHF4.43 Billion | ▼ -48.2 pp |
| 2024 | 25.9% | CHF200.12 Million | CHF774.08 Million | CHF4.28 Billion | CHF4.08 Billion | ▲ +18.6 pp |
| 2023 | 7.3% | CHF59.72 Million | CHF819.26 Million | CHF3.61 Billion | CHF3.55 Billion | ▼ -20.1 pp |
| 2022 | 27.4% | CHF213.20 Million | CHF779.09 Million | CHF3.12 Billion | CHF2.90 Billion | ▼ -23.2 pp |
| 2021 | 50.6% | CHF445.38 Million | CHF880.26 Million | CHF3.40 Billion | CHF2.95 Billion | ▲ +6.9 pp |
| 2020 | 43.7% | CHF375.80 Million | CHF860.34 Million | CHF3.36 Billion | CHF2.98 Billion | ▼ -15.4 pp |
| 2019 | 59.1% | CHF500.71 Million | CHF846.95 Million | CHF2.85 Billion | CHF2.35 Billion | ▲ +22.9 pp |
| 2018 | 36.2% | CHF290.80 Million | CHF803.50 Million | CHF2.16 Billion | CHF1.87 Billion | ▼ -7.1 pp |
| 2017 | 43.3% | CHF331.35 Million | CHF765.44 Million | CHF2.02 Billion | CHF1.69 Billion | ▼ -2.9 pp |
| 2016 | 46.2% | CHF273.45 Million | CHF591.81 Million | CHF1.84 Billion | CHF1.56 Billion | — |