Swiss Steel Holding AG (STLN) — 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. See Swiss Steel Holding AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Swiss Steel Holding AG Working Capital to Net Assets (2002–2024)
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. For the complete balance sheet picture, see STLN asset base.
Annual Working Capital to Net Assets for Swiss Steel Holding AG (2002–2024)
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. Check how resilient are Swiss Steel Holding AG's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |