SoftwareONE Holding AG Working Capital to Net Assets Ratio
SoftwareONE Holding AG 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. Check tangible equity quality of SoftwareONE Holding AG 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 SoftwareONE Holding AG (2016–2025)
Working capital to net assets ratio of SoftwareONE Holding AG from 2016 to 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. See SoftwareONE Holding AG (SWON) liquidity interval to measure how many days the company can operate on defensive assets alone.
SoftwareONE Holding AG Working Capital to Net Assets Ratio by Year (2016–2025)
SoftwareONE Holding AG working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see SoftwareONE Holding AG total assets.
| 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 | — |