Nebag ag (NBEN) — Working Capital to Net Assets Ratio
Nebag ag (NBEN) has a Working Capital to Net Assets ratio of 46.0% as of December 2025. Working capital of CHF28.50 Million (current assets of CHF28.59 Million minus current liabilities of CHF91.85K) is measured against net assets of CHF61.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nebag ag Working Capital to Net Assets (2002–2025)
This chart shows how Nebag ag's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 46.0%, reflecting working capital of CHF28.50 Million against net assets of CHF61.97 Million CHF. Explore NBEN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Nebag ag (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nebag ag from 2002 to 2025, covering 24 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 Nebag ag assets under control.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.0% | CHF28.50 Million | CHF61.97 Million | CHF28.59 Million | CHF91.85K | ▲ +33.4 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 | — |