Swissnet AG Working Capital to Net Assets Ratio
Swissnet AG working capital to net assets ratio. Swissnet AG (81D) has a Working Capital to Net Assets ratio of 40.4% as of June 2025. Working capital of €4.38 Million (current assets of €9.09 Million minus current liabilities of €4.71 Million) is measured against net assets of €10.84 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 Swissnet AG (2021–2025)
Working capital to net assets ratio of Swissnet AG from 2021 to 2025. This chart shows how Swissnet AG's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 40.4%, reflecting working capital of €4.38 Million against net assets of €10.84 Million EUR. See Swissnet AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Swissnet AG Working Capital to Net Assets Ratio by Year (2021–2025)
Swissnet AG working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Swissnet AG from 2021 to 2025, covering 4 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 Swissnet AG balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.4% | €4.38 Million | €10.84 Million | €9.09 Million | €4.71 Million | ▲ +31.3 pp |
| 2024 | 9.1% | €646.71K | €7.12 Million | €4.01 Million | €3.36 Million | ▼ -71.5 pp |
| 2022 | 80.6% | €2.94 Million | €3.64 Million | €4.78 Million | €1.85 Million | ▼ -3.9 pp |
| 2021 | 84.5% | €532.25K | €630.10K | €860.35K | €328.10K | — |