The Swatch Group AG Working Capital to Net Assets Ratio
The Swatch Group AG working capital to net assets ratio. The Swatch Group AG (UHR) has a Working Capital to Net Assets ratio of 73.7% as of June 2026. Working capital of CHF8.47 Billion (current assets of CHF9.74 Billion minus current liabilities of CHF1.26 Billion) is measured against net assets of CHF11.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of The Swatch Group AG (1997–2025)
Working capital to net assets ratio of The Swatch Group AG from 1997 to 2025. This chart shows how The Swatch Group AG's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 73.7%, reflecting working capital of CHF8.47 Billion against net assets of CHF11.50 Billion CHF. Explore The Swatch Group AG (UHR) long-term investment share to see how much of total assets are deployed in long-term investments.
The Swatch Group AG Working Capital to Net Assets Ratio by Year (1997–2025)
The Swatch Group AG working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for The Swatch Group AG from 1997 to 2025, covering 29 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 The Swatch Group AG asset portfolio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.9% | CHF8.61 Billion | CHF11.65 Billion | CHF9.60 Billion | CHF983.00 Million | ▲ +0.4 pp |
| 2024 | 73.5% | CHF8.98 Billion | CHF12.22 Billion | CHF10.01 Billion | CHF1.02 Billion | ▼ -2.2 pp |
| 2023 | 75.7% | CHF9.28 Billion | CHF12.26 Billion | CHF10.50 Billion | CHF1.22 Billion | ▼ -1.2 pp |
| 2022 | 76.9% | CHF9.27 Billion | CHF12.05 Billion | CHF10.39 Billion | CHF1.13 Billion | ▲ +1.7 pp |
| 2021 | 75.2% | CHF8.73 Billion | CHF11.61 Billion | CHF10.11 Billion | CHF1.38 Billion | ▲ +2.0 pp |
| 2020 | 73.2% | CHF8.03 Billion | CHF10.96 Billion | CHF9.24 Billion | CHF1.21 Billion | ▲ +1.9 pp |
| 2019 | 71.3% | CHF8.19 Billion | CHF11.49 Billion | CHF9.55 Billion | CHF1.36 Billion | ▲ +1.1 pp |
| 2018 | 70.2% | CHF7.91 Billion | CHF11.27 Billion | CHF9.46 Billion | CHF1.55 Billion | ▼ -1.5 pp |
| 2017 | 71.6% | CHF8.09 Billion | CHF11.29 Billion | CHF9.46 Billion | CHF1.37 Billion | ▲ +0.8 pp |
| 2016 | 70.8% | CHF7.84 Billion | CHF11.07 Billion | CHF9.04 Billion | CHF1.21 Billion | ▼ -0.8 pp |
| 2015 | 71.6% | CHF8.05 Billion | CHF11.24 Billion | CHF9.27 Billion | CHF1.22 Billion | ▲ +0.0 pp |
| 2014 | 71.6% | CHF7.64 Billion | CHF10.67 Billion | CHF8.95 Billion | CHF1.31 Billion | ▼ -5.1 pp |
| 2013 | 76.6% | CHF7.33 Billion | CHF9.57 Billion | CHF8.67 Billion | CHF1.34 Billion | ▲ +5.7 pp |
| 2012 | 70.9% | CHF6.62 Billion | CHF9.34 Billion | CHF7.83 Billion | CHF1.20 Billion | ▼ -2.8 pp |
| 2011 | 73.7% | CHF5.95 Billion | CHF8.07 Billion | CHF7.10 Billion | CHF1.15 Billion | ▲ +0.2 pp |
| 2010 | 73.4% | CHF5.21 Billion | CHF7.10 Billion | CHF6.24 Billion | CHF1.02 Billion | ▲ +3.7 pp |
| 2009 | 69.8% | CHF4.17 Billion | CHF5.98 Billion | CHF5.41 Billion | CHF1.24 Billion | ▼ -5.2 pp |
| 2008 | 74.9% | CHF4.08 Billion | CHF5.45 Billion | CHF4.99 Billion | CHF902.00 Million | ▼ -5.6 pp |
| 2007 | 80.5% | CHF4.29 Billion | CHF5.33 Billion | CHF5.48 Billion | CHF1.19 Billion | ▼ -3.6 pp |
| 2006 | 84.1% | CHF4.18 Billion | CHF4.97 Billion | CHF5.15 Billion | CHF976.00 Million | ▲ +1.7 pp |
| 2005 | 82.4% | CHF3.79 Billion | CHF4.60 Billion | CHF4.96 Billion | CHF1.16 Billion | ▲ +1.3 pp |
| 2004 | 81.1% | CHF3.47 Billion | CHF4.28 Billion | CHF4.40 Billion | CHF932.00 Million | ▼ -0.1 pp |
| 2003 | 81.2% | CHF3.26 Billion | CHF4.02 Billion | CHF4.09 Billion | CHF831.00 Million | ▲ +12.0 pp |
| 2002 | 69.2% | CHF2.46 Billion | CHF3.56 Billion | CHF3.29 Billion | CHF831.00 Million | ▲ +0.5 pp |
| 2001 | 68.7% | CHF2.25 Billion | CHF3.28 Billion | CHF3.21 Billion | CHF957.00 Million | ▼ -0.1 pp |
| 2000 | 68.8% | CHF2.18 Billion | CHF3.17 Billion | CHF3.08 Billion | CHF895.00 Million | ▼ -26.7 pp |
| 1999 | 95.5% | CHF2.74 Billion | CHF2.87 Billion | CHF3.42 Billion | CHF674.00 Million | ▲ +13.3 pp |
| 1998 | 82.2% | CHF2.46 Billion | CHF2.99 Billion | CHF3.15 Billion | CHF697.00 Million | ▲ +6.5 pp |
| 1997 | 75.7% | CHF2.13 Billion | CHF2.81 Billion | CHF2.67 Billion | CHF537.00 Million | — |