Nebag ag (NBEN) — Working Capital to Net Assets Ratio
Nebag ag (NBEN) has a Working Capital to Net Assets ratio of 44.3% as of June 2025. Working capital of CHF27.38 Million (current assets of CHF27.42 Million minus current liabilities of CHF42.11K) is measured against net assets of CHF61.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nebag ag net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nebag ag Working Capital to Net Assets (2002–2024)
This chart shows how Nebag 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 44.3%, reflecting working capital of CHF27.38 Million against net assets of CHF61.79 Million CHF. Check NBEN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Nebag ag (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nebag 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 NBEN market cap.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.6% | CHF8.05 Million | CHF64.16 Million | CHF8.14 Million | CHF91.38K | ▼ -22.9 pp |
| 2023 | 35.4% | CHF25.62 Million | CHF72.36 Million | CHF26.04 Million | CHF418.41K | ▲ +26.2 pp |
| 2022 | 9.2% | CHF7.41 Million | CHF80.45 Million | CHF7.82 Million | CHF413.89K | ▲ +3.2 pp |
| 2021 | 6.0% | CHF5.28 Million | CHF88.16 Million | CHF5.79 Million | CHF510.03K | ▼ -8.1 pp |
| 2020 | 14.1% | CHF11.89 Million | CHF84.61 Million | CHF11.99 Million | CHF96.45K | ▲ +1.0 pp |
| 2019 | 13.0% | CHF12.12 Million | CHF92.92 Million | CHF12.68 Million | CHF555.34K | ▼ -68.3 pp |
| 2018 | 81.4% | CHF73.99 Million | CHF90.91 Million | CHF74.09 Million | CHF99.88K | ▲ +64.8 pp |
| 2017 | 16.6% | CHF16.04 Million | CHF96.85 Million | CHF16.83 Million | CHF785.16K | ▲ +2.0 pp |
| 2016 | 14.6% | CHF13.38 Million | CHF91.59 Million | CHF14.07 Million | CHF688.96K | ▲ +2.6 pp |
| 2015 | 12.0% | CHF10.43 Million | CHF86.72 Million | CHF10.60 Million | CHF171.10K | ▼ -4.3 pp |
| 2014 | 16.3% | CHF13.46 Million | CHF82.49 Million | CHF14.15 Million | CHF688.61K | ▼ -1.1 pp |
| 2013 | 17.4% | CHF14.31 Million | CHF82.20 Million | CHF14.73 Million | CHF422.07K | ▲ +4.1 pp |
| 2012 | 13.3% | CHF11.28 Million | CHF84.83 Million | CHF11.29 Million | CHF19.21K | ▼ -37.6 pp |
| 2011 | 50.9% | CHF31.48 Million | CHF61.81 Million | CHF31.59 Million | CHF104.71K | ▲ +3.3 pp |
| 2010 | 47.6% | CHF30.42 Million | CHF63.93 Million | CHF30.53 Million | CHF106.91K | ▲ +1.7 pp |
| 2009 | 45.9% | CHF29.94 Million | CHF65.24 Million | CHF30.02 Million | CHF82.62K | ▼ -1.4 pp |
| 2008 | 47.3% | CHF34.79 Million | CHF73.52 Million | CHF35.63 Million | CHF841.50K | ▼ -7.8 pp |
| 2007 | 55.1% | CHF59.02 Million | CHF107.14 Million | CHF60.46 Million | CHF1.44 Million | ▼ -5.9 pp |
| 2006 | 61.0% | CHF55.44 Million | CHF90.86 Million | CHF56.11 Million | CHF666.19K | ▼ -5.0 pp |
| 2005 | 66.0% | CHF54.03 Million | CHF81.84 Million | CHF54.26 Million | CHF236.27K | ▲ +56.8 pp |
| 2004 | 9.2% | CHF3.44 Million | CHF37.27 Million | CHF3.48 Million | CHF43.34K | ▲ +0.9 pp |
| 2003 | 8.3% | CHF2.97 Million | CHF35.61 Million | CHF2.98 Million | CHF9.08K | ▲ +8.3 pp |
| 2002 | 0.0% | CHF5.61K | CHF34.34 Million | CHF5.74K | CHF124.20 | — |