Schweiter Technologies AG (SWTQ) — Working Capital to Net Assets Ratio

Latest as of June 2025: 36.4%

Schweiter Technologies AG (SWTQ) has a Working Capital to Net Assets ratio of 36.4% as of June 2025. Working capital of CHF245.80 Million (current assets of CHF455.60 Million minus current liabilities of CHF209.80 Million) is measured against net assets of CHF676.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Schweiter Technologies AG to measure how much of total assets are equity-financed.

WC/NA Ratio

36.4%
Working Capital / Net Assets

Working Capital

CHF245.80 Million
CHF

Current Assets

CHF455.60 Million
CHF

Current Liabilities

CHF209.80 Million
CHF

Schweiter Technologies AG Working Capital to Net Assets (2002–2024)

This chart shows how Schweiter Technologies 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 36.4%, reflecting working capital of CHF245.80 Million against net assets of CHF676.20 Million CHF. Check Schweiter Technologies AG tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Schweiter Technologies AG (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Schweiter Technologies 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 Schweiter Technologies AG (SWTQ) total market value.

Year WC/NA Ratio Working Capital (CHF) Net Assets Current Assets Current Liabilities Change (pp)
2024 36.6% CHF263.60 Million CHF720.10 Million CHF478.90 Million CHF215.30 Million ▲ +0.3 pp
2023 36.3% CHF256.70 Million CHF706.40 Million CHF467.90 Million CHF211.20 Million ▼ -3.2 pp
2022 39.5% CHF297.70 Million CHF752.80 Million CHF503.80 Million CHF206.10 Million ▼ -7.5 pp
2021 47.0% CHF365.30 Million CHF776.60 Million CHF557.90 Million CHF192.60 Million ▼ -2.9 pp
2020 49.9% CHF368.24 Million CHF738.02 Million CHF548.16 Million CHF179.92 Million ▲ +2.9 pp
2019 47.0% CHF342.20 Million CHF728.07 Million CHF499.88 Million CHF157.68 Million ▲ +0.5 pp
2018 46.5% CHF349.94 Million CHF751.88 Million CHF508.64 Million CHF158.70 Million ▼ -11.1 pp
2017 57.7% CHF450.35 Million CHF781.01 Million CHF595.42 Million CHF145.07 Million ▲ +5.4 pp
2016 52.2% CHF344.34 Million CHF659.32 Million CHF504.22 Million CHF159.88 Million ▼ -0.8 pp
2015 53.0% CHF331.17 Million CHF624.89 Million CHF486.67 Million CHF155.50 Million ▼ -16.3 pp
2014 69.3% CHF440.82 Million CHF636.21 Million CHF576.26 Million CHF135.44 Million ▼ -2.6 pp
2013 71.9% CHF466.28 Million CHF648.41 Million CHF579.26 Million CHF112.98 Million ▼ -0.5 pp
2012 72.4% CHF483.14 Million CHF667.21 Million CHF591.17 Million CHF108.03 Million ▲ +3.8 pp
2011 68.6% CHF437.25 Million CHF637.18 Million CHF550.56 Million CHF113.31 Million ▲ +3.5 pp
2010 65.1% CHF416.20 Million CHF639.10 Million CHF559.47 Million CHF143.27 Million ▲ +4.5 pp
2009 60.7% CHF378.25 Million CHF623.42 Million CHF515.31 Million CHF137.07 Million ▼ -36.0 pp
2008 96.7% CHF630.99 Million CHF652.63 Million CHF659.91 Million CHF28.92 Million ▲ +7.8 pp
2007 88.8% CHF213.38 Million CHF240.16 Million CHF327.93 Million CHF114.55 Million ▲ +2.6 pp
2006 86.3% CHF175.08 Million CHF202.94 Million CHF280.46 Million CHF105.38 Million ▲ +6.6 pp
2005 79.7% CHF138.50 Million CHF173.86 Million CHF226.17 Million CHF87.67 Million ▲ +1.5 pp
2004 78.2% CHF125.41 Million CHF160.37 Million CHF208.61 Million CHF83.20 Million ▼ -6.6 pp
2003 84.8% CHF109.76 Million CHF129.45 Million CHF167.28 Million CHF57.52 Million ▼ -0.4 pp
2002 85.1% CHF97.45 Million CHF114.45 Million CHF176.99 Million CHF79.53 Million —
pp = percentage points