NATURENERGIE Working Capital to Net Assets Ratio
NATURENERGIE working capital to net assets ratio. NATURENERGIE (NEAG) has a Working Capital to Net Assets ratio of 25.4% as of June 2026. Working capital of CHF347.30 Million (current assets of CHF614.80 Million minus current liabilities of CHF267.50 Million) is measured against net assets of CHF1.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NEAG goodwill-adjusted equity ratio 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 NATURENERGIE (2003–2025)
Working capital to net assets ratio of NATURENERGIE from 2003 to 2025. This chart shows how NATURENERGIE's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 25.4%, reflecting working capital of CHF347.30 Million against net assets of CHF1.37 Billion CHF. See NEAG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
NATURENERGIE Working Capital to Net Assets Ratio by Year (2003–2025)
NATURENERGIE working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NATURENERGIE from 2003 to 2025, 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 the complete balance sheet picture, see balance sheet size of NATURENERGIE.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.1% | CHF367.70 Million | CHF1.36 Billion | CHF662.10 Million | CHF294.40 Million | ▲ +6.1 pp |
| 2024 | 21.0% | CHF251.60 Million | CHF1.20 Billion | CHF584.40 Million | CHF332.80 Million | ▲ +4.4 pp |
| 2023 | 16.6% | CHF174.10 Million | CHF1.05 Billion | CHF556.20 Million | CHF382.10 Million | ▼ -1.0 pp |
| 2022 | 17.5% | CHF167.60 Million | CHF955.90 Million | CHF488.90 Million | CHF321.30 Million | ▼ -1.0 pp |
| 2021 | 18.5% | CHF163.00 Million | CHF881.20 Million | CHF558.60 Million | CHF395.60 Million | ▼ -0.5 pp |
| 2020 | 19.0% | CHF138.30 Million | CHF729.60 Million | CHF391.50 Million | CHF253.20 Million | ▼ -2.9 pp |
| 2019 | 21.9% | CHF154.80 Million | CHF706.90 Million | CHF361.60 Million | CHF206.80 Million | ▲ +1.1 pp |
| 2018 | 20.8% | CHF149.10 Million | CHF716.90 Million | CHF354.10 Million | CHF205.00 Million | ▼ -2.4 pp |
| 2017 | 23.1% | CHF169.20 Million | CHF730.90 Million | CHF373.10 Million | CHF203.90 Million | ▼ -4.4 pp |
| 2016 | 27.6% | CHF203.30 Million | CHF737.10 Million | CHF389.80 Million | CHF186.50 Million | ▼ -2.3 pp |
| 2015 | 29.9% | CHF221.60 Million | CHF740.40 Million | CHF391.00 Million | CHF169.40 Million | ▼ -0.7 pp |
| 2014 | 30.6% | CHF230.10 Million | CHF752.30 Million | CHF424.10 Million | CHF194.00 Million | ▲ +5.8 pp |
| 2013 | 24.8% | CHF246.70 Million | CHF994.40 Million | CHF406.90 Million | CHF160.20 Million | ▲ +2.3 pp |
| 2012 | 22.5% | CHF229.30 Million | CHF1.02 Billion | CHF394.00 Million | CHF164.70 Million | ▲ +4.5 pp |
| 2011 | 18.0% | CHF176.60 Million | CHF982.60 Million | CHF416.10 Million | CHF239.50 Million | ▼ -3.7 pp |
| 2010 | 21.7% | CHF201.20 Million | CHF927.10 Million | CHF375.00 Million | CHF173.80 Million | ▲ +1.0 pp |
| 2009 | 20.7% | CHF175.80 Million | CHF848.60 Million | CHF375.50 Million | CHF199.70 Million | ▼ -4.4 pp |
| 2008 | 25.2% | CHF201.70 Million | CHF801.80 Million | CHF427.70 Million | CHF226.00 Million | ▼ -18.5 pp |
| 2007 | 43.7% | CHF258.20 Million | CHF591.10 Million | CHF417.90 Million | CHF159.70 Million | ▲ +13.3 pp |
| 2006 | 30.4% | CHF163.70 Million | CHF539.10 Million | CHF289.00 Million | CHF125.30 Million | ▲ +8.1 pp |
| 2005 | 22.3% | CHF110.90 Million | CHF497.50 Million | CHF247.60 Million | CHF136.70 Million | ▼ -8.2 pp |
| 2004 | 30.5% | CHF132.30 Million | CHF434.10 Million | CHF294.90 Million | CHF162.60 Million | ▼ -12.8 pp |
| 2003 | 43.3% | CHF177.90 Million | CHF410.90 Million | CHF378.50 Million | CHF200.60 Million | — |