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 STLN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of Swiss Steel Holding AG to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see how much is Swiss Steel Holding AG worth.
| 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 | — |