Arbonia AG (ARBN) — Working Capital to Net Assets Ratio

Latest as of December 2025: -9.6%

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 ARBN net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-9.6%
Working Capital / Net Assets

Working Capital

CHF-70.35 Million
CHF

Current Assets

CHF189.33 Million
CHF

Current Liabilities

CHF259.68 Million
CHF

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. Check Arbonia AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Arbonia AG market capitalisation.

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 —
pp = percentage points