Zehnder (ZEHN) — Working Capital to Net Assets Ratio
Zehnder (ZEHN) has a Working Capital to Net Assets ratio of 44.5% as of June 2026. Working capital of CHF123.38 Million (current assets of CHF293.21 Million minus current liabilities of CHF169.83 Million) is measured against net assets of CHF276.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zehnder liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zehnder Working Capital to Net Assets (2002–2025)
This chart shows how Zehnder's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 44.5%, reflecting working capital of CHF123.38 Million against net assets of CHF276.96 Million CHF. For the complete balance sheet picture, see ZEHN total asset value.
Annual Working Capital to Net Assets for Zehnder (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zehnder from 2002 to 2025, covering 24 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. Check Zehnder (ZEHN) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.1% | CHF69.65 Million | CHF267.29 Million | CHF233.62 Million | CHF163.97 Million | ▼ -22.6 pp |
| 2024 | 48.7% | CHF117.50 Million | CHF241.50 Million | CHF265.20 Million | CHF147.70 Million | ▲ +6.6 pp |
| 2023 | 42.1% | CHF146.20 Million | CHF347.40 Million | CHF290.40 Million | CHF144.20 Million | ▲ +0.4 pp |
| 2022 | 41.7% | CHF142.20 Million | CHF340.80 Million | CHF304.20 Million | CHF162.00 Million | ▼ -11.2 pp |
| 2021 | 52.9% | CHF192.80 Million | CHF364.40 Million | CHF344.70 Million | CHF151.90 Million | ▲ +3.1 pp |
| 2020 | 49.8% | CHF163.00 Million | CHF327.00 Million | CHF299.70 Million | CHF136.70 Million | ▲ +9.0 pp |
| 2019 | 40.9% | CHF123.90 Million | CHF303.00 Million | CHF258.60 Million | CHF134.70 Million | ▲ +4.1 pp |
| 2018 | 36.8% | CHF104.20 Million | CHF283.20 Million | CHF233.10 Million | CHF128.90 Million | ▲ +1.4 pp |
| 2017 | 35.4% | CHF96.00 Million | CHF271.20 Million | CHF213.30 Million | CHF117.30 Million | ▼ -1.4 pp |
| 2016 | 36.8% | CHF103.10 Million | CHF280.30 Million | CHF240.40 Million | CHF137.30 Million | ▼ -0.9 pp |
| 2015 | 37.6% | CHF101.30 Million | CHF269.10 Million | CHF226.50 Million | CHF125.20 Million | ▼ -7.9 pp |
| 2014 | 45.5% | CHF128.30 Million | CHF281.70 Million | CHF236.60 Million | CHF108.30 Million | ▲ +1.3 pp |
| 2013 | 44.3% | CHF113.10 Million | CHF255.50 Million | CHF228.70 Million | CHF115.60 Million | ▼ -1.7 pp |
| 2012 | 45.9% | CHF113.70 Million | CHF247.60 Million | CHF229.60 Million | CHF115.90 Million | ▼ -14.4 pp |
| 2011 | 60.4% | CHF144.70 Million | CHF239.70 Million | CHF245.90 Million | CHF101.20 Million | ▼ -7.7 pp |
| 2010 | 68.0% | CHF147.90 Million | CHF217.40 Million | CHF237.00 Million | CHF89.10 Million | ▼ -0.9 pp |
| 2009 | 68.9% | CHF125.40 Million | CHF182.00 Million | CHF224.00 Million | CHF98.60 Million | ▼ -12.8 pp |
| 2008 | 81.7% | CHF124.60 Million | CHF152.60 Million | CHF228.90 Million | CHF104.30 Million | ▲ +14.4 pp |
| 2007 | 67.2% | CHF135.30 Million | CHF201.30 Million | CHF244.30 Million | CHF109.00 Million | ▼ -5.6 pp |
| 2006 | 72.8% | CHF156.00 Million | CHF214.20 Million | CHF256.30 Million | CHF100.30 Million | ▼ -1.4 pp |
| 2005 | 74.2% | CHF150.70 Million | CHF203.00 Million | CHF239.10 Million | CHF88.40 Million | ▼ -9.3 pp |
| 2004 | 83.5% | CHF148.30 Million | CHF177.60 Million | CHF215.80 Million | CHF67.50 Million | ▼ -4.5 pp |
| 2003 | 88.0% | CHF139.70 Million | CHF158.70 Million | CHF210.40 Million | CHF70.70 Million | ▼ -0.5 pp |
| 2002 | 88.5% | CHF126.90 Million | CHF143.40 Million | CHF194.70 Million | CHF67.80 Million | — |