Allreal Holding (ALLN) — 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. See debt-free asset ratio of Allreal Holding to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Allreal Holding Working Capital to Net Assets (2005–2025)
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. Check ALLN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Allreal Holding (2005–2025)
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 live market cap and the full company profile, see ALLN company net worth.
| 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 | — |