Burkhalter Holding AG (BRKN) — Working Capital to Net Assets Ratio
Burkhalter Holding AG (BRKN) has a Working Capital to Net Assets ratio of 82.0% as of December 2025. Working capital of CHF114.31 Million (current assets of CHF395.08 Million minus current liabilities of CHF280.76 Million) is measured against net assets of CHF139.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Burkhalter Holding AG (BRKN) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Burkhalter Holding AG Working Capital to Net Assets (2007–2025)
This chart shows how Burkhalter Holding AG's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 82.0%, reflecting working capital of CHF114.31 Million against net assets of CHF139.38 Million CHF. See defensive interval ratio of Burkhalter Holding AG to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Burkhalter Holding AG (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Burkhalter Holding AG from 2007 to 2025, covering 19 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 how much is Burkhalter Holding AG worth.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.0% | CHF114.31 Million | CHF139.38 Million | CHF395.08 Million | CHF280.76 Million | ▲ +3.9 pp |
| 2024 | 78.1% | CHF105.53 Million | CHF135.11 Million | CHF397.42 Million | CHF291.88 Million | ▼ -5.5 pp |
| 2023 | 83.6% | CHF105.36 Million | CHF126.02 Million | CHF404.24 Million | CHF298.88 Million | ▼ -6.8 pp |
| 2022 | 90.4% | CHF121.57 Million | CHF134.45 Million | CHF365.98 Million | CHF244.41 Million | ▼ -4.1 pp |
| 2021 | 94.5% | CHF69.92 Million | CHF73.99 Million | CHF203.69 Million | CHF133.77 Million | ▼ -2.0 pp |
| 2020 | 96.5% | CHF68.77 Million | CHF71.28 Million | CHF183.80 Million | CHF115.03 Million | ▼ -0.2 pp |
| 2019 | 96.7% | CHF82.43 Million | CHF85.26 Million | CHF192.59 Million | CHF110.16 Million | ▼ -1.7 pp |
| 2018 | 98.4% | CHF87.18 Million | CHF88.61 Million | CHF196.45 Million | CHF109.27 Million | ▼ -2.5 pp |
| 2017 | 100.9% | CHF97.46 Million | CHF96.57 Million | CHF203.90 Million | CHF106.44 Million | ▲ +15.3 pp |
| 2016 | 85.6% | CHF86.10 Million | CHF100.59 Million | CHF200.88 Million | CHF114.78 Million | ▲ +6.6 pp |
| 2015 | 79.0% | CHF76.36 Million | CHF96.69 Million | CHF199.39 Million | CHF123.03 Million | ▼ -8.6 pp |
| 2014 | 87.6% | CHF82.03 Million | CHF93.66 Million | CHF193.77 Million | CHF111.74 Million | ▼ -7.1 pp |
| 2013 | 94.7% | CHF83.76 Million | CHF88.47 Million | CHF189.48 Million | CHF105.72 Million | ▲ +48.0 pp |
| 2012 | 46.7% | CHF57.64 Million | CHF123.44 Million | CHF154.22 Million | CHF96.57 Million | ▲ +6.6 pp |
| 2011 | 40.1% | CHF48.23 Million | CHF120.14 Million | CHF146.86 Million | CHF98.63 Million | ▲ +3.9 pp |
| 2010 | 36.3% | CHF40.04 Million | CHF110.39 Million | CHF152.44 Million | CHF112.40 Million | ▲ +3.8 pp |
| 2009 | 32.5% | CHF31.96 Million | CHF98.41 Million | CHF131.12 Million | CHF99.15 Million | ▲ +0.8 pp |
| 2008 | 31.6% | CHF27.45 Million | CHF86.76 Million | CHF123.39 Million | CHF95.95 Million | ▲ +161.4 pp |
| 2007 | -129.8% | CHF-29.23 Million | CHF22.52 Million | CHF185.26 Million | CHF214.49 Million | — |