Allreal Holding Working Capital to Net Assets Ratio
Allreal Holding working capital to net assets ratio. Allreal Holding (ALLN) has a Working Capital to Net Assets ratio of -20.1% as of December 2025. Working capital of CHF-552.10 Million (current assets of CHF39.30 Million minus current liabilities of CHF591.40 Million) is measured against net assets of CHF2.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Allreal Holding 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 Allreal Holding (2005–2025)
Working capital to net assets ratio of Allreal Holding from 2005 to 2025. This chart shows how Allreal Holding's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -20.1%, reflecting working capital of CHF-552.10 Million against net assets of CHF2.75 Billion CHF. See Allreal Holding liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Allreal Holding Working Capital to Net Assets Ratio by Year (2005–2025)
Allreal Holding working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Allreal Holding from 2005 to 2025, covering 21 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 Allreal Holding balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -20.1% | CHF-552.10 Million | CHF2.75 Billion | CHF39.30 Million | CHF591.40 Million | ▼ -17.3 pp |
| 2024 | -2.8% | CHF-73.20 Million | CHF2.64 Billion | CHF586.40 Million | CHF659.60 Million | ▲ +4.0 pp |
| 2023 | -6.8% | CHF-172.50 Million | CHF2.55 Billion | CHF537.50 Million | CHF710.00 Million | ▼ -6.3 pp |
| 2022 | -0.5% | CHF-13.60 Million | CHF2.60 Billion | CHF14.10 Million | CHF27.70 Million | ▼ -2.3 pp |
| 2021 | 1.8% | CHF45.40 Million | CHF2.56 Billion | CHF73.40 Million | CHF28.00 Million | ▲ +0.8 pp |
| 2020 | 1.0% | CHF23.70 Million | CHF2.41 Billion | CHF40.50 Million | CHF16.80 Million | ▲ +0.3 pp |
| 2019 | 0.7% | CHF16.80 Million | CHF2.35 Billion | CHF37.30 Million | CHF20.50 Million | ▼ -0.5 pp |
| 2018 | 1.2% | CHF26.60 Million | CHF2.22 Billion | CHF40.60 Million | CHF14.00 Million | ▲ +0.2 pp |
| 2017 | 1.0% | CHF21.50 Million | CHF2.15 Billion | CHF38.10 Million | CHF16.60 Million | ▲ +1.0 pp |
| 2016 | 0.0% | CHF-700.00K | CHF2.09 Billion | CHF21.40 Million | CHF22.10 Million | ▼ -0.1 pp |
| 2015 | 0.1% | CHF2.00 Million | CHF1.99 Billion | CHF23.40 Million | CHF21.40 Million | ▲ +0.8 pp |
| 2014 | -0.7% | CHF-13.00 Million | CHF1.95 Billion | CHF31.90 Million | CHF44.90 Million | ▼ -0.2 pp |
| 2013 | -0.5% | CHF-9.50 Million | CHF1.97 Billion | CHF25.00 Million | CHF34.50 Million | ▲ +35.3 pp |
| 2012 | -35.8% | CHF-684.30 Million | CHF1.91 Billion | CHF700.60 Million | CHF1.38 Billion | ▲ +15.5 pp |
| 2011 | -51.3% | CHF-824.30 Million | CHF1.61 Billion | CHF664.70 Million | CHF1.49 Billion | ▼ -5.2 pp |
| 2010 | -46.1% | CHF-722.20 Million | CHF1.57 Billion | CHF554.50 Million | CHF1.28 Billion | ▲ +26.4 pp |
| 2009 | -72.5% | CHF-925.80 Million | CHF1.28 Billion | CHF518.40 Million | CHF1.44 Billion | ▲ +16.0 pp |
| 2008 | -88.5% | CHF-1.11 Billion | CHF1.25 Billion | CHF181.10 Million | CHF1.29 Billion | ▼ -14.8 pp |
| 2007 | -73.7% | CHF-923.50 Million | CHF1.25 Billion | CHF114.40 Million | CHF1.04 Billion | ▲ +9.9 pp |
| 2006 | -83.6% | CHF-860.40 Million | CHF1.03 Billion | CHF180.90 Million | CHF1.04 Billion | ▲ +4.3 pp |
| 2005 | -88.0% | CHF-856.50 Million | CHF973.80 Million | CHF182.60 Million | CHF1.04 Billion | — |