Jungfraubahn Holding AG (JFN) — Working Capital to Net Assets Ratio
Jungfraubahn Holding AG (JFN) has a Working Capital to Net Assets ratio of 18.5% as of December 2025. Working capital of CHF144.56 Million (current assets of CHF208.48 Million minus current liabilities of CHF63.92 Million) is measured against net assets of CHF782.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JFN equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jungfraubahn Holding AG Working Capital to Net Assets (2004–2025)
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 December 2025, the ratio stands at 18.5%, reflecting working capital of CHF144.56 Million against net assets of CHF782.12 Million CHF. Check JFN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Jungfraubahn Holding AG (2004–2025)
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 live market cap and the full company profile, see Jungfraubahn Holding AG (JFN) market capitalisation.
| 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 | — |