SoftwareONE Holding AG (SWON) — Working Capital to Net Assets Ratio
SoftwareONE Holding AG (SWON) has a Working Capital to Net Assets ratio of -44.5% as of December 2025. Working capital of CHF-436.60 Million (current assets of CHF4.21 Billion minus current liabilities of CHF4.65 Billion) is measured against net assets of CHF981.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SWON equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SoftwareONE Holding AG Working Capital to Net Assets (2016–2025)
This chart shows how SoftwareONE Holding AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -44.5%, reflecting working capital of CHF-436.60 Million against net assets of CHF981.40 Million CHF. Check SWON tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for SoftwareONE Holding AG (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for SoftwareONE Holding AG from 2016 to 2025, covering 10 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 SoftwareONE Holding AG market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -44.5% | CHF-436.60 Million | CHF981.40 Million | CHF4.21 Billion | CHF4.65 Billion | ▼ -16.2 pp |
| 2024 | -28.3% | CHF-164.98 Million | CHF582.52 Million | CHF3.22 Billion | CHF3.38 Billion | ▼ -23.2 pp |
| 2023 | -5.1% | CHF-32.75 Million | CHF640.11 Million | CHF2.86 Billion | CHF2.89 Billion | ▼ -23.2 pp |
| 2022 | 18.0% | CHF133.34 Million | CHF739.00 Million | CHF2.55 Billion | CHF2.42 Billion | ▼ -11.1 pp |
| 2021 | 29.1% | CHF249.52 Million | CHF857.42 Million | CHF2.61 Billion | CHF2.36 Billion | ▼ -12.4 pp |
| 2020 | 41.5% | CHF321.97 Million | CHF776.52 Million | CHF2.46 Billion | CHF2.14 Billion | ▲ +8.5 pp |
| 2019 | 33.0% | CHF209.90 Million | CHF636.92 Million | CHF2.36 Billion | CHF2.15 Billion | ▼ -41.0 pp |
| 2018 | 74.0% | CHF194.50 Million | CHF262.93 Million | CHF1.08 Billion | CHF886.66 Million | ▲ +7.8 pp |
| 2017 | 66.1% | CHF138.61 Million | CHF209.62 Million | CHF930.56 Million | CHF791.95 Million | ▲ +2.7 pp |
| 2016 | 63.4% | CHF109.53 Million | CHF172.79 Million | CHF833.84 Million | CHF724.32 Million | — |