As of June 30, 2026, Sika AG Sponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.30 |
| Quick Ratio | 0.16 |
| Debt / Equity | 88.80 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 33,707.00 |
As of the close on October 22, 2026, Sika AG Sponsored Canadian Depository Receipt Hedged Reg S's stock has gained approximately 7.31% over the past 52 weeks. The 50-day moving average sits at 8.50, while the 200-day moving average is 7.34.
| 52-Week Price Change | 7.31% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 7.34 |
As of June 30, 2026, Sika AG Sponsored Canadian Depository Receipt Hedged Reg S holds 1.10B in cash and equivalents against 10.64B in total debt, resulting in a net debt position of 8.74B. Total book value stands at 11.96B, with working capital of 2.00B providing operational flexibility.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 10.64B |
| Net Debt | 8.74B |
| Equity (Book Value) | 11.96B |
| Working Capital | 2.00B |
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