Novavest Real Estate Ag Working Capital to Net Assets Ratio
Novavest Real Estate Ag working capital to net assets ratio. Novavest Real Estate Ag (NREN) has a Working Capital to Net Assets ratio of -41.6% as of June 2026. Working capital of CHF-185.08 Million (current assets of CHF22.09 Million minus current liabilities of CHF207.16 Million) is measured against net assets of CHF444.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NREN tangible net assets 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 Novavest Real Estate Ag (2013–2025)
Working capital to net assets ratio of Novavest Real Estate Ag from 2013 to 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 June 2026, the ratio stands at -41.6%, reflecting working capital of CHF-185.08 Million against net assets of CHF444.91 Million CHF. See NREN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Novavest Real Estate Ag Working Capital to Net Assets Ratio by Year (2013–2025)
Novavest Real Estate Ag working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see NREN total asset value.
| 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 | — |