Flughafen Zurich (FHZN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 12.9%

Flughafen Zurich (FHZN) has a Working Capital to Net Assets ratio of 12.9% as of December 2025. Working capital of CHF405.90 Million (current assets of CHF761.60 Million minus current liabilities of CHF355.70 Million) is measured against net assets of CHF3.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FHZN equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

12.9%
Working Capital / Net Assets

Working Capital

CHF405.90 Million
CHF

Current Assets

CHF761.60 Million
CHF

Current Liabilities

CHF355.70 Million
CHF

Flughafen Zurich Working Capital to Net Assets (2005–2025)

This chart shows how Flughafen Zurich'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 12.9%, reflecting working capital of CHF405.90 Million against net assets of CHF3.15 Billion CHF. Check tangible equity quality of Flughafen Zurich to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Flughafen Zurich (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Flughafen Zurich 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 market cap of Flughafen Zurich.

Year WC/NA Ratio Working Capital (CHF) Net Assets Current Assets Current Liabilities Change (pp)
2025 12.9% CHF405.90 Million CHF3.15 Billion CHF761.60 Million CHF355.70 Million ▼ -0.6 pp
2024 13.5% CHF400.30 Million CHF2.97 Billion CHF739.00 Million CHF338.70 Million ▲ +0.8 pp
2023 12.7% CHF356.40 Million CHF2.80 Billion CHF962.60 Million CHF606.20 Million ▼ -3.5 pp
2022 16.2% CHF434.00 Million CHF2.68 Billion CHF1.10 Billion CHF661.40 Million ▼ -9.1 pp
2021 25.3% CHF609.60 Million CHF2.41 Billion CHF838.10 Million CHF228.50 Million ▲ +2.5 pp
2020 22.8% CHF532.91 Million CHF2.34 Billion CHF831.65 Million CHF298.73 Million ▲ +30.5 pp
2019 -7.7% CHF-189.83 Million CHF2.47 Billion CHF388.81 Million CHF578.64 Million ▼ -28.2 pp
2018 20.6% CHF496.46 Million CHF2.41 Billion CHF769.72 Million CHF273.26 Million ▼ -1.5 pp
2017 22.0% CHF529.34 Million CHF2.40 Billion CHF782.22 Million CHF252.88 Million ▲ +10.4 pp
2016 11.7% CHF264.18 Million CHF2.26 Billion CHF716.22 Million CHF452.05 Million ▼ -8.5 pp
2015 20.2% CHF447.40 Million CHF2.21 Billion CHF644.75 Million CHF197.35 Million ▲ +4.6 pp
2014 15.6% CHF334.97 Million CHF2.14 Billion CHF604.85 Million CHF269.88 Million ▲ +11.2 pp
2013 4.5% CHF91.66 Million CHF2.05 Billion CHF609.02 Million CHF517.37 Million ▼ -8.5 pp
2012 13.0% CHF241.59 Million CHF1.86 Billion CHF647.23 Million CHF405.63 Million ▲ +19.4 pp
2011 -6.4% CHF-115.42 Million CHF1.80 Billion CHF367.80 Million CHF483.22 Million ▲ +7.5 pp
2010 -13.9% CHF-233.48 Million CHF1.68 Billion CHF250.81 Million CHF484.29 Million ▼ -7.9 pp
2009 -6.0% CHF-95.19 Million CHF1.60 Billion CHF459.48 Million CHF554.67 Million ▲ +11.5 pp
2008 -17.4% CHF-249.29 Million CHF1.43 Billion CHF284.24 Million CHF533.53 Million ▼ -13.6 pp
2007 -3.9% CHF-53.00 Million CHF1.37 Billion CHF337.32 Million CHF390.32 Million ▲ +10.7 pp
2006 -14.5% CHF-178.66 Million CHF1.23 Billion CHF257.70 Million CHF436.36 Million ▲ +19.7 pp
2005 -34.2% CHF-275.96 Million CHF806.00 Million CHF154.88 Million CHF430.85 Million
pp = percentage points