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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see total assets of HIAG Immobilien Holding AG.
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. Check asset resilience ratio of HIAG Immobilien Holding AG to evaluate the company's liquid asset resilience ratio.
| 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 | — |