Schlatter Industries AG Working Capital to Net Assets Ratio
Schlatter Industries AG working capital to net assets ratio. Schlatter Industries AG (STRN) has a Working Capital to Net Assets ratio of 72.0% as of June 2025. Working capital of CHF24.28 Million (current assets of CHF58.74 Million minus current liabilities of CHF34.46 Million) is measured against net assets of CHF33.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Schlatter Industries AG tangible net worth ratio 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 Schlatter Industries AG (2002–2024)
Working capital to net assets ratio of Schlatter Industries AG from 2002 to 2024. This chart shows how Schlatter Industries AG's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 72.0%, reflecting working capital of CHF24.28 Million against net assets of CHF33.74 Million CHF. See STRN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Schlatter Industries AG Working Capital to Net Assets Ratio by Year (2002–2024)
Schlatter Industries 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 Schlatter Industries 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 balance sheet size of Schlatter Industries AG.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 74.6% | CHF26.80 Million | CHF35.92 Million | CHF57.90 Million | CHF31.10 Million | ▼ -1.8 pp |
| 2023 | 76.4% | CHF27.07 Million | CHF35.43 Million | CHF65.76 Million | CHF38.69 Million | ▲ +2.8 pp |
| 2022 | 73.6% | CHF23.07 Million | CHF31.33 Million | CHF61.70 Million | CHF38.63 Million | ▲ +4.2 pp |
| 2021 | 69.5% | CHF19.60 Million | CHF28.22 Million | CHF52.15 Million | CHF32.55 Million | ▲ +8.8 pp |
| 2020 | 60.6% | CHF14.20 Million | CHF23.42 Million | CHF35.18 Million | CHF20.98 Million | ▼ -10.4 pp |
| 2019 | 71.0% | CHF20.77 Million | CHF29.26 Million | CHF39.65 Million | CHF18.87 Million | ▼ -20.7 pp |
| 2018 | 91.7% | CHF26.50 Million | CHF28.90 Million | CHF51.45 Million | CHF24.95 Million | ▲ +1.9 pp |
| 2017 | 89.8% | CHF22.85 Million | CHF25.44 Million | CHF49.75 Million | CHF26.91 Million | ▲ +7.8 pp |
| 2016 | 82.0% | CHF18.27 Million | CHF22.28 Million | CHF48.15 Million | CHF29.88 Million | ▲ +8.4 pp |
| 2015 | 73.6% | CHF15.89 Million | CHF21.59 Million | CHF39.79 Million | CHF23.90 Million | ▲ +27.1 pp |
| 2014 | 46.5% | CHF6.45 Million | CHF13.86 Million | CHF38.00 Million | CHF31.55 Million | ▲ +12.1 pp |
| 2013 | 34.5% | CHF4.82 Million | CHF13.98 Million | CHF36.94 Million | CHF32.12 Million | ▲ +8.4 pp |
| 2012 | 26.1% | CHF3.88 Million | CHF14.86 Million | CHF46.51 Million | CHF42.64 Million | ▼ -30.9 pp |
| 2011 | 56.9% | CHF23.40 Million | CHF41.09 Million | CHF66.55 Million | CHF43.15 Million | ▲ +11.6 pp |
| 2010 | 45.3% | CHF14.89 Million | CHF32.85 Million | CHF52.61 Million | CHF37.72 Million | ▼ -0.6 pp |
| 2009 | 45.9% | CHF15.82 Million | CHF34.47 Million | CHF68.52 Million | CHF52.70 Million | ▼ -20.9 pp |
| 2008 | 66.8% | CHF33.94 Million | CHF50.82 Million | CHF105.98 Million | CHF72.03 Million | ▼ -10.7 pp |
| 2007 | 77.5% | CHF46.21 Million | CHF59.65 Million | CHF132.62 Million | CHF86.41 Million | ▼ -0.6 pp |
| 2006 | 78.1% | CHF40.25 Million | CHF51.55 Million | CHF112.17 Million | CHF71.92 Million | ▲ +80.9 pp |
| 2005 | -2.8% | CHF-1.29 Million | CHF45.91 Million | CHF83.08 Million | CHF84.37 Million | ▼ -26.4 pp |
| 2004 | 23.6% | CHF3.80 Million | CHF16.12 Million | CHF86.42 Million | CHF82.61 Million | ▼ -12.0 pp |
| 2003 | 35.6% | CHF7.38 Million | CHF20.75 Million | CHF85.66 Million | CHF78.27 Million | ▼ -6.9 pp |
| 2002 | 42.5% | CHF23.47 Million | CHF55.19 Million | CHF104.17 Million | CHF80.71 Million | — |