Leonteq AG Working Capital to Net Assets Ratio
Leonteq AG working capital to net assets ratio. Leonteq AG (LEON) has a Working Capital to Net Assets ratio of -291.9% as of December 2025. Working capital of CHF-2.02 Billion (current assets of CHF3.47 Billion minus current liabilities of CHF5.49 Billion) is measured against net assets of CHF692.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Leonteq AG (LEON) 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 Leonteq AG (2010–2025)
Working capital to net assets ratio of Leonteq AG from 2010 to 2025. This chart shows how Leonteq AG's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at -291.9%, reflecting working capital of CHF-2.02 Billion against net assets of CHF692.11 Million CHF. See how many days can Leonteq AG fund operations to measure how many days the company can operate on defensive assets alone.
Leonteq AG Working Capital to Net Assets Ratio by Year (2010–2025)
Leonteq AG working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Leonteq AG from 2010 to 2025, covering 16 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 LEON total assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -291.9% | CHF-2.02 Billion | CHF692.11 Million | CHF3.47 Billion | CHF5.49 Billion | ▼ -389.4 pp |
| 2024 | 97.6% | CHF784.26 Million | CHF803.83 Million | CHF10.57 Billion | CHF9.78 Billion | ▲ +1.5 pp |
| 2023 | 96.0% | CHF749.31 Million | CHF780.13 Million | CHF9.15 Billion | CHF8.40 Billion | ▲ +4.3 pp |
| 2022 | 91.8% | CHF798.41 Million | CHF870.03 Million | CHF882.42 Million | CHF84.01 Million | ▲ +32.1 pp |
| 2021 | 59.7% | CHF478.96 Million | CHF802.09 Million | CHF554.58 Million | CHF75.61 Million | ▼ -7.5 pp |
| 2020 | 67.2% | CHF435.29 Million | CHF647.51 Million | CHF491.27 Million | CHF55.99 Million | ▲ +25.9 pp |
| 2019 | 41.3% | CHF273.70 Million | CHF662.51 Million | CHF333.94 Million | CHF60.25 Million | ▲ +2.8 pp |
| 2018 | 38.6% | CHF234.27 Million | CHF607.66 Million | CHF300.53 Million | CHF66.26 Million | ▼ -34.2 pp |
| 2017 | 72.8% | CHF304.38 Million | CHF418.39 Million | CHF367.59 Million | CHF63.21 Million | ▲ +41.9 pp |
| 2016 | 30.9% | CHF119.04 Million | CHF385.28 Million | CHF221.09 Million | CHF102.05 Million | ▼ -19.2 pp |
| 2015 | 50.1% | CHF208.27 Million | CHF416.06 Million | CHF311.18 Million | CHF102.91 Million | ▼ -31.0 pp |
| 2014 | 81.0% | CHF305.01 Million | CHF376.41 Million | CHF415.95 Million | CHF110.94 Million | ▲ +427.9 pp |
| 2013 | -346.9% | CHF-548.34 Million | CHF158.06 Million | CHF535.88 Million | CHF1.08 Billion | ▼ -71.7 pp |
| 2012 | -275.2% | CHF-344.91 Million | CHF125.31 Million | CHF1.16 Billion | CHF1.51 Billion | ▲ +649.2 pp |
| 2011 | -924.4% | CHF-389.90 Million | CHF42.18 Million | CHF223.20 Million | CHF613.10 Million | ▼ -2250.9 pp |
| 2010 | 1326.5% | CHF411.17 Million | CHF31.00 Million | CHF898.14 Million | CHF486.97 Million | — |