mobilezone ag (MOZN) — Working Capital to Net Assets Ratio
mobilezone ag (MOZN) has a Working Capital to Net Assets ratio of -288.8% as of June 2025. Working capital of CHF76.06 Million (current assets of CHF272.85 Million minus current liabilities of CHF196.79 Million) is measured against net assets of CHF-26.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See mobilezone ag net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
mobilezone ag Working Capital to Net Assets (2002–2024)
This chart shows how mobilezone ag's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at -288.8%, reflecting working capital of CHF76.06 Million against net assets of CHF-26.33 Million CHF. Check tangible equity quality of mobilezone ag to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for mobilezone ag (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for mobilezone ag from 2002 to 2024, covering 23 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 mobilezone ag market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2054.8% | CHF99.23 Million | CHF-4.83 Million | CHF309.55 Million | CHF210.32 Million | ▼ -2466.6 pp |
| 2023 | 411.8% | CHF96.29 Million | CHF23.38 Million | CHF292.97 Million | CHF196.68 Million | ▲ +125.3 pp |
| 2022 | 286.5% | CHF124.09 Million | CHF43.31 Million | CHF323.46 Million | CHF199.37 Million | ▲ +94.6 pp |
| 2021 | 191.9% | CHF85.09 Million | CHF44.34 Million | CHF278.76 Million | CHF193.67 Million | ▼ -301.0 pp |
| 2020 | 492.9% | CHF114.27 Million | CHF23.18 Million | CHF308.72 Million | CHF194.45 Million | ▼ -228.3 pp |
| 2019 | 721.3% | CHF108.56 Million | CHF15.05 Million | CHF348.75 Million | CHF240.19 Million | ▲ +284.3 pp |
| 2018 | 436.9% | CHF150.23 Million | CHF34.38 Million | CHF340.01 Million | CHF189.78 Million | ▲ +311.6 pp |
| 2017 | 125.4% | CHF11.25 Million | CHF8.98 Million | CHF281.54 Million | CHF270.29 Million | ▲ +951.8 pp |
| 2016 | -826.4% | CHF27.22 Million | CHF-3.29 Million | CHF176.71 Million | CHF149.49 Million | ▼ -475.2 pp |
| 2015 | -351.2% | CHF42.65 Million | CHF-12.14 Million | CHF150.04 Million | CHF107.39 Million | ▼ -476.3 pp |
| 2014 | 125.1% | CHF40.16 Million | CHF32.11 Million | CHF87.48 Million | CHF47.33 Million | ▼ -5.8 pp |
| 2013 | 130.8% | CHF55.97 Million | CHF42.78 Million | CHF107.29 Million | CHF51.32 Million | ▲ +41.1 pp |
| 2012 | 89.7% | CHF59.39 Million | CHF66.19 Million | CHF94.89 Million | CHF35.50 Million | ▲ +14.1 pp |
| 2011 | 75.6% | CHF60.26 Million | CHF79.72 Million | CHF86.49 Million | CHF26.23 Million | ▼ -3.4 pp |
| 2010 | 79.0% | CHF67.58 Million | CHF85.53 Million | CHF94.89 Million | CHF27.31 Million | ▲ +3.4 pp |
| 2009 | 75.6% | CHF60.40 Million | CHF79.91 Million | CHF85.58 Million | CHF25.18 Million | ▲ +8.2 pp |
| 2008 | 67.4% | CHF48.57 Million | CHF72.06 Million | CHF78.83 Million | CHF30.26 Million | ▲ +1.3 pp |
| 2007 | 66.1% | CHF40.34 Million | CHF61.02 Million | CHF86.05 Million | CHF45.71 Million | ▼ -13.3 pp |
| 2006 | 79.4% | CHF42.05 Million | CHF52.95 Million | CHF74.26 Million | CHF32.21 Million | ▼ -4.0 pp |
| 2005 | 83.4% | CHF38.09 Million | CHF45.70 Million | CHF67.10 Million | CHF29.00 Million | ▼ -3.3 pp |
| 2004 | 86.6% | CHF36.19 Million | CHF41.78 Million | CHF73.50 Million | CHF37.30 Million | ▲ +6.7 pp |
| 2003 | 79.9% | CHF22.58 Million | CHF28.27 Million | CHF72.96 Million | CHF50.38 Million | ▼ -27.8 pp |
| 2002 | 107.7% | CHF18.48 Million | CHF17.16 Million | CHF72.63 Million | CHF54.15 Million | — |