Straumann Holding AG (STMN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 41.6%

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. See STMN net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

41.6%
Working Capital / Net Assets

Working Capital

CHF902.66 Million
CHF

Current Assets

CHF1.65 Billion
CHF

Current Liabilities

CHF743.61 Million
CHF

Straumann Holding AG Working Capital to Net Assets (2002–2025)

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. Check Straumann Holding AG tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Straumann Holding AG (2002–2025)

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 live market cap and the full company profile, see Straumann Holding AG stock valuation.

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 —
pp = percentage points