SWISS PROPERTIES INV.100 (SR1) — 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. See financial agility of SWISS PROPERTIES INV.100 to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SWISS PROPERTIES INV.100 Working Capital to Net Assets (2021–2025)
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) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SWISS PROPERTIES INV.100 (2021–2025)
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 live market cap and the full company profile, see SWISS PROPERTIES INV.100 market cap and net worth.
| 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 | — |