Schlatter Industries AG (STRN) — 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. See Schlatter Industries AG balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Schlatter Industries AG Working Capital to Net Assets (2002–2024)
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. Check Schlatter Industries AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Schlatter Industries AG (2002–2024)
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 live market cap and the full company profile, see Schlatter Industries AG market capitalisation.
| 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 | — |