Swiss Steel Holding AG Working Capital to Net Assets Ratio
Swiss Steel Holding AG working capital to net assets ratio. Swiss Steel Holding AG (STLN) has a Working Capital to Net Assets ratio of 149.6% as of December 2024. Working capital of CHF482.80 Million (current assets of CHF1.10 Billion minus current liabilities of CHF615.20 Million) is measured against net assets of CHF322.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Swiss Steel Holding AG's equity 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 Swiss Steel Holding AG (2002–2024)
Working capital to net assets ratio of Swiss Steel Holding AG from 2002 to 2024. This chart shows how Swiss Steel Holding AG's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of December 2024, the ratio stands at 149.6%, reflecting working capital of CHF482.80 Million against net assets of CHF322.80 Million CHF. See how many days can Swiss Steel Holding AG fund operations to measure how many days the company can operate on defensive assets alone.
Swiss Steel Holding AG Working Capital to Net Assets Ratio by Year (2002–2024)
Swiss Steel Holding AG working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Swiss Steel Holding AG from 2002 to 2024, covering 23 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 Swiss Steel Holding AG total assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 149.6% | CHF482.80 Million | CHF322.80 Million | CHF1.10 Billion | CHF615.20 Million | ▼ -55.1 pp |
| 2023 | 204.7% | CHF479.80 Million | CHF234.40 Million | CHF1.35 Billion | CHF874.80 Million | ▲ +73.0 pp |
| 2022 | 131.7% | CHF699.20 Million | CHF530.90 Million | CHF1.82 Billion | CHF1.12 Billion | ▼ -39.4 pp |
| 2021 | 171.1% | CHF768.10 Million | CHF448.90 Million | CHF1.65 Billion | CHF883.70 Million | ▼ -124.4 pp |
| 2020 | 295.5% | CHF490.90 Million | CHF166.10 Million | CHF1.16 Billion | CHF667.30 Million | ▲ +190.5 pp |
| 2019 | 105.0% | CHF192.90 Million | CHF183.70 Million | CHF1.28 Billion | CHF1.09 Billion | ▲ +16.5 pp |
| 2018 | 88.5% | CHF626.40 Million | CHF707.70 Million | CHF1.64 Billion | CHF1.02 Billion | ▲ +27.7 pp |
| 2017 | 60.8% | CHF436.00 Million | CHF717.50 Million | CHF1.19 Billion | CHF750.00 Million | ▲ +5.4 pp |
| 2016 | 55.4% | CHF369.70 Million | CHF667.50 Million | CHF1.05 Billion | CHF682.60 Million | ▼ -5.3 pp |
| 2015 | 60.7% | CHF455.80 Million | CHF750.60 Million | CHF1.10 Billion | CHF643.20 Million | ▼ -21.7 pp |
| 2014 | 82.4% | CHF742.30 Million | CHF900.90 Million | CHF1.50 Billion | CHF761.00 Million | ▲ +10.6 pp |
| 2013 | 71.8% | CHF639.10 Million | CHF889.90 Million | CHF1.39 Billion | CHF754.00 Million | ▼ -26.6 pp |
| 2012 | 98.4% | CHF630.00 Million | CHF640.10 Million | CHF1.41 Billion | CHF778.80 Million | ▲ +10.3 pp |
| 2011 | 88.1% | CHF744.10 Million | CHF844.20 Million | CHF1.68 Billion | CHF932.20 Million | ▼ -8.0 pp |
| 2010 | 96.2% | CHF765.30 Million | CHF795.80 Million | CHF1.50 Billion | CHF735.90 Million | ▲ +130.7 pp |
| 2009 | -34.5% | CHF-182.10 Million | CHF527.40 Million | CHF1.20 Billion | CHF1.38 Billion | ▼ -135.5 pp |
| 2008 | 101.0% | CHF826.40 Million | CHF818.50 Million | CHF1.70 Billion | CHF874.90 Million | ▼ -3.5 pp |
| 2007 | 104.5% | CHF745.60 Million | CHF713.80 Million | CHF1.64 Billion | CHF889.80 Million | ▲ +26.0 pp |
| 2006 | 78.4% | CHF446.20 Million | CHF568.80 Million | CHF1.54 Billion | CHF1.09 Billion | ▲ +14.6 pp |
| 2005 | 63.9% | CHF205.10 Million | CHF321.20 Million | CHF740.70 Million | CHF535.60 Million | ▲ +8.7 pp |
| 2004 | 55.2% | CHF139.00 Million | CHF252.00 Million | CHF349.00 Million | CHF210.00 Million | ▲ +8.0 pp |
| 2003 | 47.1% | CHF98.00 Million | CHF208.00 Million | CHF237.00 Million | CHF139.00 Million | ▲ +3.5 pp |
| 2002 | 43.6% | CHF82.00 Million | CHF188.00 Million | CHF218.00 Million | CHF136.00 Million | — |