Arbonia AG (ARBN) — Working Capital to Net Assets Ratio
Arbonia AG (ARBN) has a Working Capital to Net Assets ratio of -9.6% as of December 2025. Working capital of CHF-70.35 Million (current assets of CHF189.33 Million minus current liabilities of CHF259.68 Million) is measured against net assets of CHF734.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Arbonia AG fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arbonia AG Working Capital to Net Assets (2002–2025)
This chart shows how Arbonia AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at -9.6%, reflecting working capital of CHF-70.35 Million against net assets of CHF734.11 Million CHF. For the complete balance sheet picture, see ARBN total assets.
Annual Working Capital to Net Assets for Arbonia AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arbonia AG from 2002 to 2025, covering 24 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. Check ARBN financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9.6% | CHF-70.35 Million | CHF734.11 Million | CHF189.33 Million | CHF259.68 Million | ▼ -27.2 pp |
| 2024 | 17.6% | CHF166.95 Million | CHF946.42 Million | CHF826.32 Million | CHF659.37 Million | ▼ -19.1 pp |
| 2023 | 36.7% | CHF338.26 Million | CHF920.97 Million | CHF770.24 Million | CHF431.99 Million | ▲ +28.1 pp |
| 2022 | 8.7% | CHF85.50 Million | CHF987.54 Million | CHF422.75 Million | CHF337.25 Million | ▼ -20.9 pp |
| 2021 | 29.5% | CHF308.52 Million | CHF1.04 Billion | CHF593.13 Million | CHF284.62 Million | ▼ -1.3 pp |
| 2020 | 30.9% | CHF275.76 Million | CHF893.22 Million | CHF597.10 Million | CHF321.34 Million | ▲ +18.7 pp |
| 2019 | 12.2% | CHF106.71 Million | CHF873.25 Million | CHF426.88 Million | CHF320.17 Million | ▼ -3.9 pp |
| 2018 | 16.1% | CHF143.27 Million | CHF887.73 Million | CHF456.63 Million | CHF313.37 Million | ▲ +7.4 pp |
| 2017 | 8.7% | CHF75.41 Million | CHF863.12 Million | CHF461.64 Million | CHF386.24 Million | ▲ +10.4 pp |
| 2016 | -1.6% | CHF-11.83 Million | CHF728.75 Million | CHF589.21 Million | CHF601.04 Million | ▼ -15.4 pp |
| 2015 | 13.8% | CHF48.61 Million | CHF351.82 Million | CHF466.28 Million | CHF417.67 Million | ▼ -7.4 pp |
| 2014 | 21.2% | CHF76.87 Million | CHF362.95 Million | CHF351.49 Million | CHF274.62 Million | ▼ -22.7 pp |
| 2013 | 43.9% | CHF161.84 Million | CHF368.98 Million | CHF527.88 Million | CHF366.03 Million | ▼ -24.0 pp |
| 2012 | 67.8% | CHF295.59 Million | CHF435.82 Million | CHF579.13 Million | CHF283.54 Million | ▲ +4.3 pp |
| 2011 | 63.5% | CHF314.58 Million | CHF495.53 Million | CHF581.01 Million | CHF266.42 Million | ▲ +6.6 pp |
| 2010 | 56.9% | CHF330.45 Million | CHF580.62 Million | CHF605.23 Million | CHF274.77 Million | ▲ +38.4 pp |
| 2009 | 18.6% | CHF109.94 Million | CHF592.65 Million | CHF486.41 Million | CHF376.47 Million | ▼ -22.1 pp |
| 2008 | 40.7% | CHF211.15 Million | CHF519.32 Million | CHF495.05 Million | CHF283.90 Million | ▼ -11.7 pp |
| 2007 | 52.4% | CHF275.38 Million | CHF525.71 Million | CHF531.05 Million | CHF255.68 Million | ▼ -26.3 pp |
| 2006 | 78.7% | CHF296.32 Million | CHF376.52 Million | CHF498.60 Million | CHF202.27 Million | ▼ -2.4 pp |
| 2005 | 81.1% | CHF256.70 Million | CHF316.66 Million | CHF433.68 Million | CHF176.97 Million | ▼ -23.9 pp |
| 2004 | 105.0% | CHF271.91 Million | CHF259.06 Million | CHF442.71 Million | CHF170.80 Million | ▲ +49.1 pp |
| 2003 | 55.9% | CHF160.38 Million | CHF287.14 Million | CHF316.98 Million | CHF156.60 Million | ▼ -17.8 pp |
| 2002 | 73.6% | CHF199.21 Million | CHF270.64 Million | CHF311.62 Million | CHF112.41 Million | — |