Helvetia Holding AG Working Capital to Net Assets Ratio
Helvetia Holding AG working capital to net assets ratio. Helvetia Holding AG (HBAN) has a Working Capital to Net Assets ratio of 78.2% as of December 2024. Working capital of CHF3.48 Billion (current assets of CHF5.88 Billion minus current liabilities of CHF2.41 Billion) is measured against net assets of CHF4.44 Billion. 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 Helvetia Holding AG (2013–2024)
Working capital to net assets ratio of Helvetia Holding AG from 2013 to 2024. This chart shows how Helvetia Holding AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 78.2%, reflecting working capital of CHF3.48 Billion against net assets of CHF4.44 Billion CHF. Explore HBAN long-term investment intensity to see how much of total assets are deployed in long-term investments.
Helvetia Holding AG Working Capital to Net Assets Ratio by Year (2013–2024)
Helvetia Holding AG working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Helvetia Holding AG from 2013 to 2024, covering 12 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 Helvetia Holding AG (HBAN) total assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 78.2% | CHF3.48 Billion | CHF4.44 Billion | CHF5.88 Billion | CHF2.41 Billion | ▲ +86.2 pp |
| 2023 | -8.0% | CHF-513.60 Million | CHF6.39 Billion | CHF1.89 Billion | CHF2.41 Billion | ▼ -59.8 pp |
| 2022 | 51.8% | CHF1.95 Billion | CHF3.78 Billion | CHF3.82 Billion | CHF1.86 Billion | ▲ +103.5 pp |
| 2021 | -51.7% | CHF-3.32 Billion | CHF6.41 Billion | CHF5.36 Billion | CHF8.68 Billion | ▲ +4.3 pp |
| 2020 | -56.0% | CHF-3.59 Billion | CHF6.40 Billion | CHF4.63 Billion | CHF8.22 Billion | ▲ +1.7 pp |
| 2019 | -57.7% | CHF-3.37 Billion | CHF5.83 Billion | CHF4.01 Billion | CHF7.37 Billion | ▼ -74.6 pp |
| 2018 | 16.9% | CHF979.50 Million | CHF5.80 Billion | CHF1.24 Billion | CHF258.90 Million | ▼ -0.1 pp |
| 2017 | 17.0% | CHF1.01 Billion | CHF5.93 Billion | CHF1.26 Billion | CHF255.20 Million | ▲ +4.3 pp |
| 2016 | 12.7% | CHF699.20 Million | CHF5.51 Billion | CHF942.70 Million | CHF243.50 Million | ▼ -9.3 pp |
| 2015 | 22.0% | CHF1.18 Billion | CHF5.36 Billion | CHF1.50 Billion | CHF324.50 Million | ▼ -9.3 pp |
| 2014 | 31.3% | CHF1.77 Billion | CHF5.66 Billion | CHF2.09 Billion | CHF319.70 Million | ▼ -5.2 pp |
| 2013 | 36.4% | CHF1.51 Billion | CHF4.13 Billion | CHF1.71 Billion | CHF202.60 Million | — |