Schweiter Technologies AG (SWTQ) — Working Capital to Net Assets Ratio
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 SWTQ 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
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. See SWTQ days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 SWTQ market cap overview.
| 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 | — |