Hypothekarbank Lenzburg AG Working Capital to Net Assets Ratio
Hypothekarbank Lenzburg AG working capital to net assets ratio. Hypothekarbank Lenzburg AG (HBLN) has a Working Capital to Net Assets ratio of -842.2% as of June 2025. Working capital of CHF-4.98 Billion (current assets of CHF1.41 Billion minus current liabilities of CHF6.39 Billion) is measured against net assets of CHF591.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HBLN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hypothekarbank Lenzburg AG (2009–2024)
Working capital to net assets ratio of Hypothekarbank Lenzburg AG from 2009 to 2024. This chart shows how Hypothekarbank Lenzburg AG's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2024. As of June 2025, the ratio stands at -842.2%, reflecting working capital of CHF-4.98 Billion against net assets of CHF591.73 Million CHF. See HBLN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Hypothekarbank Lenzburg AG Working Capital to Net Assets Ratio by Year (2009–2024)
Hypothekarbank Lenzburg AG working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hypothekarbank Lenzburg AG from 2009 to 2024, covering 15 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 HBLN current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -877.3% | CHF-4.77 Billion | CHF543.97 Million | CHF873.50 Million | CHF5.65 Billion | ▼ -1263.0 pp |
| 2023 | 385.6% | CHF2.05 Billion | CHF531.98 Million | CHF2.09 Billion | CHF37.16 Million | ▲ +199.7 pp |
| 2022 | 186.0% | CHF966.01 Million | CHF519.47 Million | CHF1.19 Billion | CHF225.71 Million | ▲ +7.0 pp |
| 2021 | 178.9% | CHF910.94 Million | CHF509.07 Million | CHF1.28 Billion | CHF369.55 Million | ▲ +34.5 pp |
| 2020 | 144.4% | CHF719.79 Million | CHF498.44 Million | CHF967.83 Million | CHF248.03 Million | ▲ +17.6 pp |
| 2019 | 126.8% | CHF618.62 Million | CHF487.93 Million | CHF623.28 Million | CHF4.66 Million | ▲ +27.5 pp |
| 2018 | 99.3% | CHF470.77 Million | CHF474.23 Million | CHF476.59 Million | CHF5.83 Million | ▲ +0.3 pp |
| 2017 | 99.0% | CHF459.40 Million | CHF464.26 Million | CHF464.60 Million | CHF5.20 Million | ▼ -6.8 pp |
| 2016 | 105.8% | CHF475.84 Million | CHF449.89 Million | CHF481.31 Million | CHF5.47 Million | ▲ +19.0 pp |
| 2015 | 86.8% | CHF378.12 Million | CHF435.61 Million | CHF383.79 Million | CHF5.67 Million | ▲ +20.9 pp |
| 2014 | 65.9% | CHF277.99 Million | CHF421.89 Million | CHF282.88 Million | CHF4.89 Million | ▲ +32.1 pp |
| 2013 | 33.8% | CHF137.49 Million | CHF407.11 Million | CHF142.56 Million | CHF5.07 Million | ▼ -37.9 pp |
| 2011 | 71.7% | CHF269.26 Million | CHF375.78 Million | CHF788.70 Million | CHF519.44 Million | ▲ +113.9 pp |
| 2010 | -42.3% | CHF-120.03 Million | CHF284.00 Million | CHF386.38 Million | CHF506.40 Million | ▲ +9.4 pp |
| 2009 | -51.6% | CHF-138.84 Million | CHF268.82 Million | CHF357.87 Million | CHF496.71 Million | — |