NATURENERGIE (NEAG) — Working Capital to Net Assets Ratio
NATURENERGIE (NEAG) has a Working Capital to Net Assets ratio of 20.8% as of June 2025. Working capital of CHF254.00 Million (current assets of CHF588.60 Million minus current liabilities of CHF334.60 Million) is measured against net assets of CHF1.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of NATURENERGIE to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NATURENERGIE Working Capital to Net Assets (2003–2024)
This chart shows how NATURENERGIE's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 20.8%, reflecting working capital of CHF254.00 Million against net assets of CHF1.22 Billion CHF. Check NEAG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for NATURENERGIE (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for NATURENERGIE from 2003 to 2024, covering 22 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 NEAG company net worth.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.3% | CHF251.60 Million | CHF1.18 Billion | CHF584.40 Million | CHF332.80 Million | ▲ +4.7 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 | ▼ -3.2 pp |
| 2021 | 20.8% | CHF163.00 Million | CHF785.00 Million | CHF558.60 Million | CHF395.60 Million | ▲ +1.8 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 | — |