SWISS PROPERTIES INV.100 Working Capital to Net Assets Ratio
SWISS PROPERTIES INV.100 working capital to net assets ratio. SWISS PROPERTIES INV.100 (SR1) has a Working Capital to Net Assets ratio of 0.1% as of December 2025. Working capital of €328.70K (current assets of €14.37 Million minus current liabilities of €14.04 Million) is measured against net assets of €337.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SR1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SWISS PROPERTIES INV.100 (2021–2025)
Working capital to net assets ratio of SWISS PROPERTIES INV.100 from 2021 to 2025. This chart shows how SWISS PROPERTIES INV.100's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 0.1%, reflecting working capital of €328.70K against net assets of €337.13 Million EUR. See SWISS PROPERTIES INV.100 (SR1) liquidity interval to measure how many days the company can operate on defensive assets alone.
SWISS PROPERTIES INV.100 Working Capital to Net Assets Ratio by Year (2021–2025)
SWISS PROPERTIES INV.100 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 SWISS PROPERTIES INV.100 from 2021 to 2025, covering 5 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 SR1 total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.1% | €328.70K | €337.13 Million | €14.37 Million | €14.04 Million | ▲ +2.8 pp |
| 2024 | -2.7% | €-8.30 Million | €306.47 Million | €6.77 Million | €15.06 Million | ▼ -10.6 pp |
| 2023 | 7.9% | €19.86 Million | €252.44 Million | €34.88 Million | €15.02 Million | ▲ +64.8 pp |
| 2022 | -56.9% | €-123.44 Million | €216.91 Million | €89.73 Million | €213.16 Million | ▼ -153.7 pp |
| 2021 | 96.8% | €21.70 Million | €22.42 Million | €22.51 Million | €813.93K | — |