HIAG Immobilien Holding AG Working Capital to Net Assets Ratio
HIAG Immobilien Holding AG working capital to net assets ratio. HIAG Immobilien Holding AG (HIAG) has a Working Capital to Net Assets ratio of -8.7% as of December 2025. Working capital of CHF-105.14 Million (current assets of CHF44.86 Million minus current liabilities of CHF150.00 Million) is measured against net assets of CHF1.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of HIAG Immobilien Holding AG 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 HIAG Immobilien Holding AG (2009–2025)
Working capital to net assets ratio of HIAG Immobilien Holding AG from 2009 to 2025. This chart shows how HIAG Immobilien Holding AG's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at -8.7%, reflecting working capital of CHF-105.14 Million against net assets of CHF1.21 Billion CHF. See HIAG Immobilien Holding AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
HIAG Immobilien Holding AG Working Capital to Net Assets Ratio by Year (2009–2025)
HIAG Immobilien Holding AG working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for HIAG Immobilien Holding AG from 2009 to 2025, covering 17 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 HIAG total assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -8.7% | CHF-105.14 Million | CHF1.21 Billion | CHF44.86 Million | CHF150.00 Million | ▼ -10.6 pp |
| 2024 | 1.9% | CHF21.31 Million | CHF1.12 Billion | CHF37.68 Million | CHF16.36 Million | ▲ +10.9 pp |
| 2023 | -9.0% | CHF-97.07 Million | CHF1.08 Billion | CHF109.39 Million | CHF206.46 Million | ▼ -10.8 pp |
| 2022 | 1.8% | CHF19.59 Million | CHF1.06 Billion | CHF32.92 Million | CHF13.33 Million | ▼ -5.5 pp |
| 2021 | 7.4% | CHF72.91 Million | CHF989.00 Million | CHF87.35 Million | CHF14.44 Million | ▲ +6.4 pp |
| 2020 | 1.0% | CHF7.43 Million | CHF761.12 Million | CHF19.71 Million | CHF12.28 Million | ▼ -0.9 pp |
| 2019 | 1.8% | CHF12.33 Million | CHF672.09 Million | CHF23.93 Million | CHF11.60 Million | ▼ -0.9 pp |
| 2018 | 2.7% | CHF21.03 Million | CHF783.06 Million | CHF34.53 Million | CHF13.50 Million | ▼ -1.3 pp |
| 2017 | 4.0% | CHF30.31 Million | CHF760.69 Million | CHF38.92 Million | CHF8.61 Million | ▼ -3.7 pp |
| 2016 | 7.6% | CHF55.76 Million | CHF729.13 Million | CHF62.77 Million | CHF7.00 Million | ▲ +1.4 pp |
| 2015 | 6.3% | CHF44.38 Million | CHF708.72 Million | CHF52.35 Million | CHF7.97 Million | ▼ -2.2 pp |
| 2014 | 8.4% | CHF56.97 Million | CHF675.57 Million | CHF62.16 Million | CHF5.19 Million | ▲ +6.4 pp |
| 2013 | 2.1% | CHF10.38 Million | CHF503.28 Million | CHF18.97 Million | CHF8.59 Million | ▼ -2.5 pp |
| 2012 | 4.6% | CHF21.18 Million | CHF459.94 Million | CHF73.39 Million | CHF52.21 Million | ▼ -0.3 pp |
| 2011 | 4.9% | CHF18.00 Million | CHF369.25 Million | CHF54.79 Million | CHF36.80 Million | ▼ -4.5 pp |
| 2010 | 9.3% | CHF30.19 Million | CHF323.63 Million | CHF57.94 Million | CHF27.75 Million | ▼ -12.9 pp |
| 2009 | 22.2% | CHF56.96 Million | CHF256.13 Million | CHF79.75 Million | CHF22.79 Million | — |