Zwahlen et Mayr SA (ZWM) — Working Capital to Net Assets Ratio
Zwahlen et Mayr SA (ZWM) has a Working Capital to Net Assets ratio of 38.8% as of June 2025. Working capital of CHF12.53 Million (current assets of CHF30.86 Million minus current liabilities of CHF18.33 Million) is measured against net assets of CHF32.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zwahlen et Mayr SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zwahlen et Mayr SA Working Capital to Net Assets (2008–2024)
This chart shows how Zwahlen et Mayr SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 38.8%, reflecting working capital of CHF12.53 Million against net assets of CHF32.30 Million CHF. For the complete balance sheet picture, see ZWM current and non-current assets.
Annual Working Capital to Net Assets for Zwahlen et Mayr SA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zwahlen et Mayr SA from 2008 to 2024, covering 17 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 financial resilience of Zwahlen et Mayr SA to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.6% | CHF16.24 Million | CHF36.42 Million | CHF30.97 Million | CHF14.73 Million | ▼ -11.4 pp |
| 2023 | 56.0% | CHF22.98 Million | CHF41.07 Million | CHF37.07 Million | CHF14.09 Million | ▼ -0.6 pp |
| 2022 | 56.6% | CHF22.83 Million | CHF40.36 Million | CHF36.89 Million | CHF14.06 Million | ▲ +0.1 pp |
| 2021 | 56.5% | CHF22.11 Million | CHF39.17 Million | CHF30.97 Million | CHF8.86 Million | ▲ +2.5 pp |
| 2020 | 53.9% | CHF20.57 Million | CHF38.15 Million | CHF29.73 Million | CHF9.16 Million | ▼ -0.8 pp |
| 2019 | 54.7% | CHF21.80 Million | CHF39.83 Million | CHF31.51 Million | CHF9.71 Million | ▲ +2.1 pp |
| 2018 | 52.6% | CHF20.36 Million | CHF38.67 Million | CHF31.17 Million | CHF10.82 Million | ▲ +1.0 pp |
| 2017 | 51.6% | CHF18.74 Million | CHF36.32 Million | CHF31.23 Million | CHF12.49 Million | ▲ +1.0 pp |
| 2016 | 50.6% | CHF17.14 Million | CHF33.87 Million | CHF30.19 Million | CHF13.05 Million | ▲ +3.3 pp |
| 2015 | 47.3% | CHF15.81 Million | CHF33.41 Million | CHF38.43 Million | CHF22.62 Million | ▼ -4.2 pp |
| 2014 | 51.5% | CHF18.60 Million | CHF36.12 Million | CHF42.41 Million | CHF23.81 Million | ▼ -1.6 pp |
| 2013 | 53.1% | CHF19.55 Million | CHF36.81 Million | CHF46.90 Million | CHF27.35 Million | ▲ +0.7 pp |
| 2012 | 52.4% | CHF19.05 Million | CHF36.34 Million | CHF49.35 Million | CHF30.30 Million | ▼ -3.0 pp |
| 2011 | 55.4% | CHF20.75 Million | CHF37.48 Million | CHF42.71 Million | CHF21.96 Million | ▲ +3.3 pp |
| 2010 | 52.0% | CHF19.11 Million | CHF36.73 Million | CHF43.11 Million | CHF24.00 Million | ▲ +3.1 pp |
| 2009 | 48.9% | CHF17.77 Million | CHF36.33 Million | CHF30.97 Million | CHF13.19 Million | ▲ +1.7 pp |
| 2008 | 47.2% | CHF17.44 Million | CHF36.94 Million | CHF46.62 Million | CHF29.18 Million | — |