HIAG Immobilien Holding AG (HIAG) — 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. See HIAG equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HIAG Immobilien Holding AG Working Capital to Net Assets (2009–2025)
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. Check HIAG Immobilien Holding AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for HIAG Immobilien Holding AG (2009–2025)
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 live market cap and the full company profile, see HIAG market cap overview.
| 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 | — |