Sulzer AG (SUN) — Working Capital to Net Assets Ratio
Sulzer AG (SUN) has a Working Capital to Net Assets ratio of 54.9% as of December 2025. Working capital of CHF717.00 Million (current assets of CHF2.89 Billion minus current liabilities of CHF2.17 Billion) is measured against net assets of CHF1.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sulzer AG 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
Sulzer AG Working Capital to Net Assets (2002–2025)
This chart shows how Sulzer 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 54.9%, reflecting working capital of CHF717.00 Million against net assets of CHF1.31 Billion CHF. See Sulzer AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Sulzer AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sulzer 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 SUN market cap overview.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.9% | CHF717.00 Million | CHF1.31 Billion | CHF2.89 Billion | CHF2.17 Billion | ▲ +8.1 pp |
| 2024 | 46.8% | CHF578.50 Million | CHF1.24 Billion | CHF3.00 Billion | CHF2.42 Billion | ▼ -2.1 pp |
| 2023 | 49.0% | CHF537.90 Million | CHF1.10 Billion | CHF2.68 Billion | CHF2.15 Billion | ▼ -28.1 pp |
| 2022 | 77.1% | CHF793.10 Million | CHF1.03 Billion | CHF3.04 Billion | CHF2.24 Billion | ▼ -2.2 pp |
| 2021 | 79.3% | CHF1.01 Billion | CHF1.28 Billion | CHF3.18 Billion | CHF2.16 Billion | ▲ +0.7 pp |
| 2020 | 78.6% | CHF1.11 Billion | CHF1.42 Billion | CHF3.09 Billion | CHF1.97 Billion | ▲ +11.7 pp |
| 2019 | 66.9% | CHF1.07 Billion | CHF1.59 Billion | CHF2.94 Billion | CHF1.87 Billion | ▼ -8.1 pp |
| 2018 | 75.0% | CHF1.23 Billion | CHF1.64 Billion | CHF2.84 Billion | CHF1.61 Billion | ▲ +39.0 pp |
| 2017 | 35.9% | CHF612.00 Million | CHF1.70 Billion | CHF2.13 Billion | CHF1.51 Billion | ▼ -11.9 pp |
| 2016 | 47.9% | CHF761.40 Million | CHF1.59 Billion | CHF1.93 Billion | CHF1.16 Billion | ▼ -2.8 pp |
| 2015 | 50.7% | CHF1.13 Billion | CHF2.23 Billion | CHF2.68 Billion | CHF1.55 Billion | ▼ -21.2 pp |
| 2014 | 71.9% | CHF1.75 Billion | CHF2.44 Billion | CHF2.97 Billion | CHF1.22 Billion | ▲ +17.4 pp |
| 2013 | 54.4% | CHF1.27 Billion | CHF2.34 Billion | CHF2.65 Billion | CHF1.38 Billion | ▲ +13.2 pp |
| 2012 | 41.3% | CHF950.40 Million | CHF2.30 Billion | CHF2.38 Billion | CHF1.43 Billion | ▲ +3.1 pp |
| 2011 | 38.2% | CHF802.70 Million | CHF2.10 Billion | CHF2.34 Billion | CHF1.53 Billion | ▼ -12.0 pp |
| 2010 | 50.2% | CHF953.70 Million | CHF1.90 Billion | CHF2.20 Billion | CHF1.24 Billion | ▼ -1.0 pp |
| 2009 | 51.2% | CHF915.70 Million | CHF1.79 Billion | CHF2.18 Billion | CHF1.27 Billion | ▲ +8.5 pp |
| 2008 | 42.7% | CHF659.90 Million | CHF1.55 Billion | CHF2.23 Billion | CHF1.57 Billion | ▲ +4.0 pp |
| 2007 | 38.6% | CHF601.00 Million | CHF1.56 Billion | CHF2.17 Billion | CHF1.57 Billion | ▼ -7.1 pp |
| 2006 | 45.7% | CHF706.20 Million | CHF1.54 Billion | CHF1.81 Billion | CHF1.10 Billion | ▼ -14.8 pp |
| 2005 | 60.5% | CHF908.60 Million | CHF1.50 Billion | CHF1.79 Billion | CHF883.20 Million | ▲ +4.0 pp |
| 2004 | 56.5% | CHF748.80 Million | CHF1.33 Billion | CHF1.46 Billion | CHF714.50 Million | ▲ +4.8 pp |
| 2003 | 51.7% | CHF663.00 Million | CHF1.28 Billion | CHF1.34 Billion | CHF677.00 Million | ▲ +3.0 pp |
| 2002 | 48.7% | CHF602.00 Million | CHF1.24 Billion | CHF1.35 Billion | CHF746.00 Million | — |