BVZ Holding AG Working Capital to Net Assets Ratio
BVZ Holding AG working capital to net assets ratio. BVZ Holding AG (BVZN) has a Working Capital to Net Assets ratio of 21.7% as of June 2025. Working capital of CHF57.31 Million (current assets of CHF124.98 Million minus current liabilities of CHF67.66 Million) is measured against net assets of CHF263.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of BVZ Holding AG (2004–2024)
Working capital to net assets ratio of BVZ Holding AG from 2004 to 2024. This chart shows how BVZ Holding AG's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 21.7%, reflecting working capital of CHF57.31 Million against net assets of CHF263.61 Million CHF. Explore BVZ Holding AG (BVZN) long-term investment share to see how much of total assets are deployed in long-term investments.
BVZ Holding AG Working Capital to Net Assets Ratio by Year (2004–2024)
BVZ Holding AG working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for BVZ Holding AG from 2004 to 2024, 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 how large is BVZ Holding AG's balance sheet.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.4% | CHF54.65 Million | CHF254.99 Million | CHF116.76 Million | CHF62.11 Million | ▲ +2.0 pp |
| 2023 | 19.5% | CHF45.77 Million | CHF235.08 Million | CHF102.91 Million | CHF57.14 Million | ▲ +4.5 pp |
| 2022 | 15.0% | CHF31.19 Million | CHF208.49 Million | CHF85.12 Million | CHF53.93 Million | ▲ +8.0 pp |
| 2021 | 7.0% | CHF12.98 Million | CHF185.56 Million | CHF54.43 Million | CHF41.45 Million | ▼ -1.2 pp |
| 2020 | 8.2% | CHF14.93 Million | CHF181.85 Million | CHF47.94 Million | CHF33.00 Million | ▼ -10.4 pp |
| 2019 | 18.6% | CHF35.82 Million | CHF192.78 Million | CHF78.45 Million | CHF42.62 Million | ▼ -1.2 pp |
| 2018 | 19.7% | CHF34.30 Million | CHF173.78 Million | CHF66.87 Million | CHF32.57 Million | ▲ +4.0 pp |
| 2017 | 15.8% | CHF24.62 Million | CHF156.20 Million | CHF60.18 Million | CHF35.56 Million | ▲ +4.5 pp |
| 2016 | 11.2% | CHF16.40 Million | CHF145.88 Million | CHF55.71 Million | CHF39.31 Million | ▼ -2.1 pp |
| 2015 | 13.3% | CHF18.59 Million | CHF139.30 Million | CHF47.87 Million | CHF29.28 Million | ▲ +3.1 pp |
| 2014 | 10.2% | CHF13.67 Million | CHF133.56 Million | CHF43.41 Million | CHF29.75 Million | ▲ +7.5 pp |
| 2013 | 2.8% | CHF3.53 Million | CHF127.25 Million | CHF33.46 Million | CHF29.94 Million | ▲ +4.7 pp |
| 2012 | -1.9% | CHF-2.33 Million | CHF123.14 Million | CHF26.67 Million | CHF29.00 Million | ▼ -0.3 pp |
| 2011 | -1.6% | CHF-1.94 Million | CHF125.01 Million | CHF26.76 Million | CHF28.70 Million | ▼ -9.0 pp |
| 2010 | 7.4% | CHF9.04 Million | CHF121.66 Million | CHF37.97 Million | CHF28.92 Million | ▲ +11.8 pp |
| 2009 | -4.3% | CHF-4.67 Million | CHF107.35 Million | CHF33.98 Million | CHF38.65 Million | ▼ -22.7 pp |
| 2008 | 18.3% | CHF19.00 Million | CHF103.72 Million | CHF54.20 Million | CHF35.20 Million | ▼ -2.1 pp |
| 2007 | 20.4% | CHF21.84 Million | CHF107.10 Million | CHF46.96 Million | CHF25.12 Million | ▲ +10.1 pp |
| 2006 | 10.3% | CHF10.44 Million | CHF101.50 Million | CHF35.54 Million | CHF25.10 Million | ▲ +3.9 pp |
| 2005 | 6.4% | CHF5.72 Million | CHF89.54 Million | CHF37.24 Million | CHF31.52 Million | ▼ -2.9 pp |
| 2004 | 9.3% | CHF6.88 Million | CHF74.40 Million | CHF54.11 Million | CHF47.23 Million | — |