Straumann Holding AG Working Capital to Net Assets Ratio
Straumann Holding AG working capital to net assets ratio. Straumann Holding AG (STMN) has a Working Capital to Net Assets ratio of 41.6% as of December 2025. Working capital of CHF902.66 Million (current assets of CHF1.65 Billion minus current liabilities of CHF743.61 Million) is measured against net assets of CHF2.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Straumann Holding AG (2002–2025)
Working capital to net assets ratio of Straumann Holding AG from 2002 to 2025. This chart shows how Straumann Holding AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 41.6%, reflecting working capital of CHF902.66 Million against net assets of CHF2.17 Billion CHF. Explore STMN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Straumann Holding AG Working Capital to Net Assets Ratio by Year (2002–2025)
Straumann Holding AG working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Straumann Holding AG from 2002 to 2025, covering 24 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 total assets of Straumann Holding AG.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.6% | CHF902.66 Million | CHF2.17 Billion | CHF1.65 Billion | CHF743.61 Million | ▲ +13.3 pp |
| 2024 | 28.3% | CHF579.36 Million | CHF2.04 Billion | CHF1.52 Billion | CHF943.15 Million | ▼ -8.4 pp |
| 2023 | 36.8% | CHF676.10 Million | CHF1.84 Billion | CHF1.39 Billion | CHF714.18 Million | ▲ +3.3 pp |
| 2022 | 33.5% | CHF621.11 Million | CHF1.85 Billion | CHF1.59 Billion | CHF972.10 Million | ▼ -30.9 pp |
| 2021 | 64.4% | CHF966.04 Million | CHF1.50 Billion | CHF1.53 Billion | CHF562.63 Million | ▲ +0.5 pp |
| 2020 | 63.9% | CHF772.83 Million | CHF1.21 Billion | CHF1.15 Billion | CHF379.42 Million | ▲ +41.7 pp |
| 2019 | 22.1% | CHF302.68 Million | CHF1.37 Billion | CHF881.66 Million | CHF578.98 Million | ▼ -18.8 pp |
| 2018 | 40.9% | CHF493.05 Million | CHF1.20 Billion | CHF765.03 Million | CHF271.98 Million | ▼ -3.1 pp |
| 2017 | 44.0% | CHF471.16 Million | CHF1.07 Billion | CHF685.05 Million | CHF213.90 Million | ▼ -1.5 pp |
| 2016 | 45.5% | CHF288.59 Million | CHF633.68 Million | CHF457.25 Million | CHF168.67 Million | ▼ -18.2 pp |
| 2015 | 63.8% | CHF385.83 Million | CHF604.97 Million | CHF545.21 Million | CHF159.38 Million | ▼ -7.6 pp |
| 2014 | 71.4% | CHF525.97 Million | CHF736.84 Million | CHF663.20 Million | CHF137.24 Million | ▲ +1.2 pp |
| 2013 | 70.2% | CHF443.01 Million | CHF631.38 Million | CHF561.82 Million | CHF118.81 Million | ▲ +36.9 pp |
| 2012 | 33.2% | CHF209.71 Million | CHF631.21 Million | CHF316.73 Million | CHF107.01 Million | ▼ -33.1 pp |
| 2011 | 66.3% | CHF445.12 Million | CHF671.12 Million | CHF556.01 Million | CHF110.90 Million | ▲ +4.9 pp |
| 2010 | 61.5% | CHF427.60 Million | CHF695.63 Million | CHF538.77 Million | CHF111.17 Million | ▲ +10.8 pp |
| 2009 | 50.6% | CHF321.71 Million | CHF635.42 Million | CHF444.97 Million | CHF123.25 Million | ▲ +14.7 pp |
| 2008 | 35.9% | CHF193.02 Million | CHF537.66 Million | CHF354.26 Million | CHF161.24 Million | ▲ +20.2 pp |
| 2007 | 15.7% | CHF98.03 Million | CHF623.50 Million | CHF388.29 Million | CHF290.26 Million | ▼ -25.9 pp |
| 2006 | 41.7% | CHF209.84 Million | CHF503.57 Million | CHF330.40 Million | CHF120.57 Million | ▲ +10.8 pp |
| 2005 | 30.8% | CHF129.56 Million | CHF419.99 Million | CHF223.76 Million | CHF94.20 Million | ▼ -9.0 pp |
| 2004 | 39.8% | CHF124.08 Million | CHF311.63 Million | CHF201.44 Million | CHF77.36 Million | ▼ -6.7 pp |
| 2003 | 46.5% | CHF119.02 Million | CHF255.97 Million | CHF189.12 Million | CHF70.09 Million | ▼ -12.1 pp |
| 2002 | 58.6% | CHF111.37 Million | CHF189.98 Million | CHF149.02 Million | CHF37.66 Million | — |