TX Group AG Working Capital to Net Assets Ratio
TX Group AG working capital to net assets ratio. TX Group AG (TXGN) has a Working Capital to Net Assets ratio of 5.0% as of June 2025. Working capital of CHF125.80 Million (current assets of CHF596.70 Million minus current liabilities of CHF470.90 Million) is measured against net assets of CHF2.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TX Group AG tangible equity quality 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 TX Group AG (2002–2024)
Working capital to net assets ratio of TX Group AG from 2002 to 2024. This chart shows how TX 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 5.0%, reflecting working capital of CHF125.80 Million against net assets of CHF2.50 Billion CHF. See TX Group AG (TXGN) defensive interval to measure how many days the company can operate on defensive assets alone.
TX Group AG Working Capital to Net Assets Ratio by Year (2002–2024)
TX Group AG working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for TX 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 the complete balance sheet picture, see TXGN total assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.3% | CHF194.10 Million | CHF2.64 Billion | CHF681.70 Million | CHF487.60 Million | ▲ +3.0 pp |
| 2023 | 4.3% | CHF111.20 Million | CHF2.58 Billion | CHF628.80 Million | CHF517.60 Million | ▼ -5.9 pp |
| 2022 | 10.2% | CHF268.20 Million | CHF2.63 Billion | CHF748.20 Million | CHF480.00 Million | ▼ -2.7 pp |
| 2021 | 12.9% | CHF384.27 Million | CHF2.98 Billion | CHF858.98 Million | CHF474.70 Million | ▲ +6.6 pp |
| 2020 | 6.3% | CHF125.35 Million | CHF2.00 Billion | CHF606.05 Million | CHF480.70 Million | ▲ +1.1 pp |
| 2019 | 5.2% | CHF113.24 Million | CHF2.18 Billion | CHF627.50 Million | CHF514.26 Million | ▲ +1.1 pp |
| 2018 | 4.1% | CHF87.12 Million | CHF2.10 Billion | CHF686.75 Million | CHF599.63 Million | ▲ +5.3 pp |
| 2017 | -1.2% | CHF-23.06 Million | CHF1.97 Billion | CHF330.86 Million | CHF353.92 Million | ▲ +3.5 pp |
| 2016 | -4.6% | CHF-81.45 Million | CHF1.76 Billion | CHF308.87 Million | CHF390.31 Million | ▼ -0.4 pp |
| 2015 | -4.3% | CHF-71.02 Million | CHF1.66 Billion | CHF343.24 Million | CHF414.26 Million | ▲ +2.2 pp |
| 2014 | -6.5% | CHF-94.27 Million | CHF1.46 Billion | CHF367.95 Million | CHF462.22 Million | ▲ +2.1 pp |
| 2013 | -8.5% | CHF-119.81 Million | CHF1.40 Billion | CHF281.22 Million | CHF401.03 Million | ▲ +2.7 pp |
| 2012 | -11.2% | CHF-133.25 Million | CHF1.19 Billion | CHF324.90 Million | CHF458.15 Million | ▼ -1.1 pp |
| 2011 | -10.1% | CHF-96.39 Million | CHF955.78 Million | CHF410.18 Million | CHF506.58 Million | ▼ -2.0 pp |
| 2010 | -8.1% | CHF-68.18 Million | CHF843.74 Million | CHF243.54 Million | CHF311.72 Million | ▼ -12.4 pp |
| 2009 | 4.3% | CHF34.66 Million | CHF810.31 Million | CHF303.86 Million | CHF269.20 Million | ▲ +6.3 pp |
| 2008 | -2.0% | CHF-15.17 Million | CHF747.46 Million | CHF270.60 Million | CHF285.77 Million | ▲ +1.8 pp |
| 2007 | -3.8% | CHF-27.38 Million | CHF712.20 Million | CHF287.57 Million | CHF314.95 Million | ▼ -13.2 pp |
| 2006 | 9.3% | CHF46.91 Million | CHF503.53 Million | CHF271.53 Million | CHF224.62 Million | ▲ +19.3 pp |
| 2005 | -10.0% | CHF-43.01 Million | CHF430.79 Million | CHF172.82 Million | CHF215.83 Million | ▼ -24.9 pp |
| 2004 | 14.9% | CHF54.84 Million | CHF367.71 Million | CHF237.40 Million | CHF182.56 Million | ▲ +20.7 pp |
| 2003 | -5.8% | CHF-18.42 Million | CHF318.74 Million | CHF186.87 Million | CHF205.29 Million | ▼ -15.2 pp |
| 2002 | 9.4% | CHF32.86 Million | CHF350.63 Million | CHF240.00 Million | CHF207.14 Million | — |