Stadler Rail AG Working Capital to Net Assets Ratio
Stadler Rail AG working capital to net assets ratio. Stadler Rail AG (SRAIL) has a Working Capital to Net Assets ratio of -31.4% as of June 2026. Working capital of CHF-262.16 Million (current assets of CHF4.42 Billion minus current liabilities of CHF4.68 Billion) is measured against net assets of CHF835.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SRAIL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Stadler Rail AG (2016–2025)
Working capital to net assets ratio of Stadler Rail AG from 2016 to 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 June 2026, the ratio stands at -31.4%, reflecting working capital of CHF-262.16 Million against net assets of CHF835.15 Million CHF. See Stadler Rail AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Stadler Rail AG Working Capital to Net Assets Ratio by Year (2016–2025)
Stadler Rail AG working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size of Stadler Rail AG.
| 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 | — |