Hypothekarbank Lenzburg AG (HBLN) — 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. See Hypothekarbank Lenzburg AG financial 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
Hypothekarbank Lenzburg AG Working Capital to Net Assets (2009–2024)
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 Hypothekarbank Lenzburg AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hypothekarbank Lenzburg AG (2009–2024)
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 live market cap and the full company profile, see Hypothekarbank Lenzburg AG (HBLN) market capitalisation.
| 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 | — |