Zwahlen et Mayr SA Working Capital to Net Assets Ratio
Zwahlen et Mayr SA 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zwahlen et Mayr SA (2008–2024)
Working capital to net assets ratio of Zwahlen et Mayr SA from 2008 to 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. See defensive interval ratio of Zwahlen et Mayr SA to measure how many days the company can operate on defensive assets alone.
Zwahlen et Mayr SA Working Capital to Net Assets Ratio by Year (2008–2024)
Zwahlen et Mayr SA working capital to net assets ratio by year from 2008 to 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. For the complete balance sheet picture, see ZWM asset base.
| 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 | — |