Novavest Real Estate Ag (NREN) — Working Capital to Net Assets Ratio
Novavest Real Estate Ag (NREN) has a Working Capital to Net Assets ratio of -62.6% as of December 2025. Working capital of CHF-275.07 Million (current assets of CHF8.56 Million minus current liabilities of CHF283.63 Million) is measured against net assets of CHF439.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NREN days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Novavest Real Estate Ag Working Capital to Net Assets (2013–2025)
This chart shows how Novavest Real Estate Ag's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -62.6%, reflecting working capital of CHF-275.07 Million against net assets of CHF439.54 Million CHF. For the complete balance sheet picture, see Novavest Real Estate Ag assets under control.
Annual Working Capital to Net Assets for Novavest Real Estate Ag (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Novavest Real Estate Ag from 2013 to 2025, covering 13 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. Check Novavest Real Estate Ag (NREN) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -62.6% | CHF-275.07 Million | CHF439.54 Million | CHF8.56 Million | CHF283.63 Million | ▼ -18.1 pp |
| 2024 | -44.5% | CHF-188.22 Million | CHF423.24 Million | CHF11.09 Million | CHF199.31 Million | ▼ -17.7 pp |
| 2023 | -26.8% | CHF-88.98 Million | CHF331.87 Million | CHF8.64 Million | CHF97.62 Million | ▲ +8.0 pp |
| 2022 | -34.8% | CHF-120.17 Million | CHF345.48 Million | CHF25.29 Million | CHF145.46 Million | ▼ -20.0 pp |
| 2021 | -14.8% | CHF-49.76 Million | CHF335.80 Million | CHF8.97 Million | CHF58.73 Million | ▲ +8.9 pp |
| 2020 | -23.7% | CHF-69.23 Million | CHF291.92 Million | CHF20.27 Million | CHF89.50 Million | ▼ -2.8 pp |
| 2019 | -20.9% | CHF-54.28 Million | CHF259.18 Million | CHF26.98 Million | CHF81.27 Million | ▲ +8.5 pp |
| 2018 | -29.4% | CHF-59.76 Million | CHF203.13 Million | CHF12.02 Million | CHF71.79 Million | ▲ +7.6 pp |
| 2017 | -37.1% | CHF-73.55 Million | CHF198.40 Million | CHF26.34 Million | CHF99.89 Million | ▼ -1.7 pp |
| 2016 | -35.4% | CHF-47.84 Million | CHF135.16 Million | CHF20.50 Million | CHF68.34 Million | ▼ -31.0 pp |
| 2015 | -4.4% | CHF-4.21 Million | CHF95.48 Million | CHF21.56 Million | CHF25.77 Million | ▼ -5.0 pp |
| 2014 | 0.6% | CHF330.65K | CHF56.94 Million | CHF21.26 Million | CHF20.93 Million | ▼ -56.5 pp |
| 2013 | 57.1% | CHF4.32 Million | CHF7.56 Million | CHF4.66 Million | CHF345.05K | — |