Mobimo Hldg Working Capital to Net Assets Ratio
Mobimo Hldg working capital to net assets ratio. Mobimo Hldg (MOBN) has a Working Capital to Net Assets ratio of -17.2% as of June 2026. Working capital of CHF-371.81 Million (current assets of CHF46.61 Million minus current liabilities of CHF418.43 Million) is measured against net assets of CHF2.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Mobimo Hldg (2005–2025)
Working capital to net assets ratio of Mobimo Hldg from 2005 to 2025. This chart shows how Mobimo Hldg's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at -17.2%, reflecting working capital of CHF-371.81 Million against net assets of CHF2.16 Billion CHF. Explore investment intensity of Mobimo Hldg to see how much of total assets are deployed in long-term investments.
Mobimo Hldg Working Capital to Net Assets Ratio by Year (2005–2025)
Mobimo Hldg working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Mobimo Hldg from 2005 to 2025, covering 21 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 Mobimo Hldg (MOBN) total assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -16.0% | CHF-337.83 Million | CHF2.11 Billion | CHF54.00 Million | CHF391.82 Million | ▼ -19.5 pp |
| 2024 | 3.4% | CHF66.06 Million | CHF1.92 Billion | CHF424.68 Million | CHF358.62 Million | ▲ +20.7 pp |
| 2023 | -17.3% | CHF-322.23 Million | CHF1.87 Billion | CHF39.35 Million | CHF361.58 Million | ▼ -18.3 pp |
| 2022 | 1.1% | CHF20.17 Million | CHF1.90 Billion | CHF24.66 Million | CHF4.49 Million | ▼ -0.2 pp |
| 2021 | 1.2% | CHF20.30 Million | CHF1.65 Billion | CHF24.63 Million | CHF4.33 Million | ▼ -4.7 pp |
| 2020 | 6.0% | CHF93.53 Million | CHF1.56 Billion | CHF99.52 Million | CHF5.99 Million | ▲ +3.3 pp |
| 2019 | 2.7% | CHF40.77 Million | CHF1.53 Billion | CHF45.82 Million | CHF5.05 Million | ▼ -7.1 pp |
| 2018 | 9.8% | CHF148.48 Million | CHF1.51 Billion | CHF153.56 Million | CHF5.08 Million | ▲ +4.0 pp |
| 2017 | 5.8% | CHF81.39 Million | CHF1.40 Billion | CHF87.10 Million | CHF5.71 Million | ▼ -6.6 pp |
| 2016 | 12.4% | CHF169.13 Million | CHF1.37 Billion | CHF173.87 Million | CHF4.74 Million | ▼ -4.9 pp |
| 2015 | 17.2% | CHF218.14 Million | CHF1.26 Billion | CHF222.90 Million | CHF4.76 Million | ▼ -1.0 pp |
| 2014 | 18.3% | CHF223.65 Million | CHF1.22 Billion | CHF227.38 Million | CHF3.73 Million | ▲ +2.2 pp |
| 2013 | 16.1% | CHF199.50 Million | CHF1.24 Billion | CHF203.46 Million | CHF3.95 Million | ▼ -9.1 pp |
| 2012 | 25.2% | CHF302.37 Million | CHF1.20 Billion | CHF475.57 Million | CHF173.20 Million | ▼ -11.5 pp |
| 2011 | 36.7% | CHF430.86 Million | CHF1.17 Billion | CHF594.30 Million | CHF163.44 Million | ▲ +22.2 pp |
| 2010 | 14.5% | CHF140.74 Million | CHF971.34 Million | CHF406.74 Million | CHF266.00 Million | ▲ +8.6 pp |
| 2009 | 5.9% | CHF54.38 Million | CHF926.89 Million | CHF299.80 Million | CHF245.42 Million | ▼ -12.2 pp |
| 2008 | 18.1% | CHF144.29 Million | CHF796.70 Million | CHF327.27 Million | CHF182.98 Million | ▼ -2.4 pp |
| 2007 | 20.5% | CHF161.93 Million | CHF789.96 Million | CHF310.40 Million | CHF148.47 Million | ▲ +2.5 pp |
| 2006 | 18.0% | CHF112.09 Million | CHF621.69 Million | CHF215.37 Million | CHF103.28 Million | ▲ +0.2 pp |
| 2005 | 17.8% | CHF82.61 Million | CHF463.73 Million | CHF243.10 Million | CHF160.50 Million | — |