Jungfraubahn Holding AG Working Capital to Net Assets Ratio
Jungfraubahn Holding AG working capital to net assets ratio. Jungfraubahn Holding AG (JFN) has a Working Capital to Net Assets ratio of 19.8% as of June 2026. Working capital of CHF151.10 Million (current assets of CHF206.18 Million minus current liabilities of CHF55.08 Million) is measured against net assets of CHF761.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Jungfraubahn Holding AG (JFN) tangible net worth 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 Jungfraubahn Holding AG (2004–2025)
Working capital to net assets ratio of Jungfraubahn Holding AG from 2004 to 2025. This chart shows how Jungfraubahn Holding AG's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 19.8%, reflecting working capital of CHF151.10 Million against net assets of CHF761.39 Million CHF. See Jungfraubahn Holding AG defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Jungfraubahn Holding AG Working Capital to Net Assets Ratio by Year (2004–2025)
Jungfraubahn Holding AG working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Jungfraubahn Holding AG from 2004 to 2025, covering 22 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 JFN total asset value.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.5% | CHF144.56 Million | CHF782.12 Million | CHF208.48 Million | CHF63.92 Million | ▲ +7.6 pp |
| 2024 | 10.8% | CHF77.90 Million | CHF718.65 Million | CHF157.68 Million | CHF79.78 Million | ▲ +6.4 pp |
| 2023 | 4.4% | CHF29.23 Million | CHF660.57 Million | CHF109.68 Million | CHF80.44 Million | ▲ +3.2 pp |
| 2022 | 1.2% | CHF7.82 Million | CHF640.37 Million | CHF79.85 Million | CHF72.04 Million | ▲ +10.1 pp |
| 2021 | -8.9% | CHF-52.98 Million | CHF596.59 Million | CHF42.79 Million | CHF95.77 Million | ▲ +3.5 pp |
| 2020 | -12.4% | CHF-73.94 Million | CHF596.97 Million | CHF46.07 Million | CHF120.01 Million | ▼ -16.6 pp |
| 2019 | 4.2% | CHF25.74 Million | CHF607.31 Million | CHF95.77 Million | CHF70.03 Million | ▼ -8.0 pp |
| 2018 | 12.3% | CHF69.94 Million | CHF569.66 Million | CHF132.10 Million | CHF62.15 Million | ▼ -1.5 pp |
| 2017 | 13.8% | CHF74.06 Million | CHF535.91 Million | CHF116.39 Million | CHF42.32 Million | ▲ +6.6 pp |
| 2016 | 7.2% | CHF36.49 Million | CHF506.12 Million | CHF79.61 Million | CHF43.12 Million | ▲ +0.9 pp |
| 2015 | 6.3% | CHF30.64 Million | CHF487.47 Million | CHF70.08 Million | CHF39.44 Million | ▲ +0.9 pp |
| 2014 | 5.4% | CHF24.89 Million | CHF460.82 Million | CHF66.86 Million | CHF41.97 Million | ▼ -1.6 pp |
| 2013 | 7.0% | CHF30.62 Million | CHF440.27 Million | CHF77.88 Million | CHF47.26 Million | ▲ +3.1 pp |
| 2012 | 3.9% | CHF16.28 Million | CHF421.34 Million | CHF57.05 Million | CHF40.77 Million | ▲ +4.4 pp |
| 2011 | -0.5% | CHF-2.04 Million | CHF393.71 Million | CHF37.23 Million | CHF39.27 Million | ▼ -0.5 pp |
| 2010 | 0.0% | CHF-65.00K | CHF372.38 Million | CHF37.36 Million | CHF37.42 Million | ▲ +3.0 pp |
| 2009 | -3.0% | CHF-10.82 Million | CHF357.10 Million | CHF26.86 Million | CHF37.68 Million | ▲ +3.6 pp |
| 2008 | -6.6% | CHF-22.51 Million | CHF341.62 Million | CHF19.85 Million | CHF42.36 Million | ▼ -5.3 pp |
| 2007 | -1.3% | CHF-4.63 Million | CHF362.22 Million | CHF36.60 Million | CHF41.23 Million | ▲ +1.2 pp |
| 2006 | -2.5% | CHF-8.74 Million | CHF346.07 Million | CHF31.62 Million | CHF40.37 Million | ▲ +5.9 pp |
| 2005 | -8.4% | CHF-27.74 Million | CHF328.45 Million | CHF26.07 Million | CHF53.81 Million | ▼ -0.2 pp |
| 2004 | -8.2% | CHF-26.38 Million | CHF321.52 Million | CHF27.21 Million | CHF53.60 Million | — |