Zehnder (ZEHN) — Working Capital to Net Assets Ratio
Zehnder (ZEHN) has a Working Capital to Net Assets ratio of 26.1% as of December 2025. Working capital of CHF69.65 Million (current assets of CHF233.62 Million minus current liabilities of CHF163.97 Million) is measured against net assets of CHF267.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zehnder (ZEHN) flexibility index to measure the company's free cash flow as a share of total liabilities.
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 December 2025, the ratio stands at 26.1%, reflecting working capital of CHF69.65 Million against net assets of CHF267.29 Million CHF. See operational self-sufficiency of Zehnder to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market value 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 | — |