Tecan Group AG (TECN) — Working Capital to Net Assets Ratio
Tecan Group AG (TECN) has a Working Capital to Net Assets ratio of 24.0% as of June 2025. Working capital of CHF307.66 Million (current assets of CHF813.45 Million minus current liabilities of CHF505.79 Million) is measured against net assets of CHF1.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tecan Group AG (TECN) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tecan Group AG Working Capital to Net Assets (2002–2024)
This chart shows how Tecan Group 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 24.0%, reflecting working capital of CHF307.66 Million against net assets of CHF1.28 Billion CHF. Check TECN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tecan Group AG (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tecan Group 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 TECN company net worth.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.6% | CHF325.05 Million | CHF1.44 Billion | CHF856.31 Million | CHF531.25 Million | ▼ -18.4 pp |
| 2023 | 41.0% | CHF553.66 Million | CHF1.35 Billion | CHF850.57 Million | CHF296.91 Million | ▲ +7.3 pp |
| 2022 | 33.8% | CHF467.19 Million | CHF1.38 Billion | CHF803.53 Million | CHF336.34 Million | ▲ +4.4 pp |
| 2021 | 29.4% | CHF365.49 Million | CHF1.24 Billion | CHF671.86 Million | CHF306.37 Million | ▼ -44.3 pp |
| 2020 | 73.7% | CHF552.97 Million | CHF750.06 Million | CHF777.99 Million | CHF225.02 Million | ▲ +4.2 pp |
| 2019 | 69.5% | CHF458.21 Million | CHF659.07 Million | CHF615.50 Million | CHF157.29 Million | ▼ -1.1 pp |
| 2018 | 70.6% | CHF432.58 Million | CHF612.41 Million | CHF596.05 Million | CHF163.47 Million | ▼ -11.0 pp |
| 2017 | 81.6% | CHF449.05 Million | CHF550.12 Million | CHF602.19 Million | CHF153.14 Million | ▲ +1.1 pp |
| 2016 | 80.5% | CHF392.33 Million | CHF487.08 Million | CHF534.29 Million | CHF141.96 Million | ▲ +0.1 pp |
| 2015 | 80.4% | CHF354.51 Million | CHF440.67 Million | CHF492.35 Million | CHF137.84 Million | ▼ -2.4 pp |
| 2014 | 82.8% | CHF299.25 Million | CHF361.20 Million | CHF423.83 Million | CHF124.58 Million | ▼ -1.1 pp |
| 2013 | 84.0% | CHF282.26 Million | CHF336.20 Million | CHF387.57 Million | CHF105.31 Million | ▲ +2.0 pp |
| 2012 | 82.0% | CHF248.27 Million | CHF302.84 Million | CHF351.97 Million | CHF103.70 Million | ▲ +1.9 pp |
| 2011 | 80.1% | CHF215.72 Million | CHF269.31 Million | CHF322.98 Million | CHF107.26 Million | ▲ +2.9 pp |
| 2010 | 77.2% | CHF176.09 Million | CHF228.04 Million | CHF274.76 Million | CHF98.67 Million | ▲ +14.4 pp |
| 2009 | 62.8% | CHF127.52 Million | CHF202.93 Million | CHF258.96 Million | CHF131.44 Million | ▼ -14.5 pp |
| 2008 | 77.4% | CHF123.18 Million | CHF159.19 Million | CHF237.02 Million | CHF113.84 Million | ▲ +20.6 pp |
| 2007 | 56.8% | CHF116.14 Million | CHF204.64 Million | CHF251.69 Million | CHF135.56 Million | ▼ -13.3 pp |
| 2006 | 70.0% | CHF128.72 Million | CHF183.84 Million | CHF240.71 Million | CHF111.99 Million | ▲ +4.0 pp |
| 2005 | 66.0% | CHF94.65 Million | CHF143.33 Million | CHF206.41 Million | CHF111.76 Million | ▼ -2.3 pp |
| 2004 | 68.3% | CHF64.39 Million | CHF94.26 Million | CHF149.00 Million | CHF84.61 Million | ▼ -0.3 pp |
| 2003 | 68.6% | CHF75.87 Million | CHF110.62 Million | CHF178.44 Million | CHF102.57 Million | ▲ +2.2 pp |
| 2002 | 66.4% | CHF106.42 Million | CHF160.22 Million | CHF168.69 Million | CHF62.27 Million | — |