Zehnder Working Capital to Net Assets Ratio
Zehnder 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. Check Zehnder (ZEHN) tangible equity ratio 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 Zehnder (2002–2025)
Working capital to net assets ratio of Zehnder from 2002 to 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. See defensive interval ratio of Zehnder to measure how many days the company can operate on defensive assets alone.
Zehnder Working Capital to Net Assets Ratio by Year (2002–2025)
Zehnder working capital to net assets ratio by year from 2002 to 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. For the complete balance sheet picture, see total assets of Zehnder.
| 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 | — |