Sulzer AG (SUN) — Working Capital to Net Assets Ratio

Latest as of June 2026: 52.1%

Sulzer AG (SUN) has a Working Capital to Net Assets ratio of 52.1% as of June 2026. Working capital of CHF691.40 Million (current assets of CHF3.02 Billion minus current liabilities of CHF2.32 Billion) is measured against net assets of CHF1.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Sulzer AG (SUN) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

52.1%
Working Capital / Net Assets

Working Capital

CHF691.40 Million
CHF

Current Assets

CHF3.02 Billion
CHF

Current Liabilities

CHF2.32 Billion
CHF

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 June 2026, the ratio stands at 52.1%, reflecting working capital of CHF691.40 Million against net assets of CHF1.33 Billion CHF. For the complete balance sheet picture, see SUN total assets.

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. Check SUN financial resilience to evaluate the company's liquid asset resilience ratio.

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
pp = percentage points