Peach Property Group AG (PEAN) — Working Capital to Net Assets Ratio
Peach Property Group AG (PEAN) has a Working Capital to Net Assets ratio of 10.0% as of December 2025. Working capital of CHF91.64 Million (current assets of CHF275.14 Million minus current liabilities of CHF183.50 Million) is measured against net assets of CHF915.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PEAN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Peach Property Group AG Working Capital to Net Assets (2009–2025)
This chart shows how Peach Property Group AG's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 10.0%, reflecting working capital of CHF91.64 Million against net assets of CHF915.41 Million CHF. For the complete balance sheet picture, see PEAN asset base.
Annual Working Capital to Net Assets for Peach Property Group AG (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Peach Property Group AG from 2009 to 2025, covering 17 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 how resilient are Peach Property Group AG's assets 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 | 10.0% | CHF91.64 Million | CHF915.41 Million | CHF275.14 Million | CHF183.50 Million | ▲ +59.8 pp |
| 2024 | -49.7% | CHF-447.23 Million | CHF899.00 Million | CHF316.68 Million | CHF763.91 Million | ▼ -49.5 pp |
| 2023 | -0.3% | CHF-2.67 Million | CHF982.23 Million | CHF106.19 Million | CHF108.86 Million | ▲ +5.5 pp |
| 2022 | -5.8% | CHF-60.63 Million | CHF1.04 Billion | CHF112.11 Million | CHF172.74 Million | ▼ -3.4 pp |
| 2021 | -2.4% | CHF-24.54 Million | CHF1.03 Billion | CHF108.25 Million | CHF132.78 Million | ▲ +10.4 pp |
| 2020 | -12.8% | CHF-78.43 Million | CHF613.37 Million | CHF126.03 Million | CHF204.46 Million | ▼ -27.6 pp |
| 2019 | 14.8% | CHF39.69 Million | CHF267.41 Million | CHF97.83 Million | CHF58.14 Million | ▼ -3.4 pp |
| 2018 | 18.2% | CHF29.38 Million | CHF161.47 Million | CHF83.38 Million | CHF54.00 Million | ▼ -16.1 pp |
| 2017 | 34.2% | CHF44.94 Million | CHF131.24 Million | CHF130.80 Million | CHF85.86 Million | ▲ +5.6 pp |
| 2016 | 28.7% | CHF26.63 Million | CHF92.83 Million | CHF99.27 Million | CHF72.64 Million | ▼ -23.8 pp |
| 2015 | 52.5% | CHF42.99 Million | CHF81.86 Million | CHF218.31 Million | CHF175.32 Million | ▲ +49.8 pp |
| 2014 | 2.7% | CHF1.88 Million | CHF69.51 Million | CHF185.97 Million | CHF184.08 Million | ▼ -16.5 pp |
| 2013 | 19.2% | CHF15.13 Million | CHF78.84 Million | CHF294.77 Million | CHF279.64 Million | ▼ -66.3 pp |
| 2012 | 85.5% | CHF65.98 Million | CHF77.18 Million | CHF216.58 Million | CHF150.59 Million | ▼ -5.1 pp |
| 2011 | 90.6% | CHF70.47 Million | CHF77.79 Million | CHF156.03 Million | CHF85.57 Million | ▼ -8.7 pp |
| 2010 | 99.3% | CHF89.46 Million | CHF90.12 Million | CHF152.79 Million | CHF63.33 Million | ▼ -82.8 pp |
| 2009 | 182.1% | CHF42.73 Million | CHF23.46 Million | CHF133.18 Million | CHF90.46 Million | — |