Private Equity Holding AG (PEHN) — Working Capital to Net Assets Ratio
Private Equity Holding AG (PEHN) has a Working Capital to Net Assets ratio of -7.5% as of September 2025. Working capital of CHF-27.97 Million (current assets of CHF264.00K minus current liabilities of CHF28.24 Million) is measured against net assets of CHF373.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Private Equity Holding AG to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Private Equity Holding AG Working Capital to Net Assets (2002–2025)
This chart shows how Private Equity Holding AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of September 2025, the ratio stands at -7.5%, reflecting working capital of CHF-27.97 Million against net assets of CHF373.95 Million CHF. See Private Equity Holding AG (PEHN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Private Equity Holding AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Private Equity Holding AG from 2002 to 2025, covering 24 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 market cap of Private Equity Holding AG.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.8% | CHF-11.22 Million | CHF399.88 Million | CHF210.00K | CHF11.43 Million | ▼ -0.1 pp |
| 2024 | -2.7% | CHF-10.83 Million | CHF394.30 Million | CHF143.00K | CHF10.98 Million | ▲ +1.3 pp |
| 2023 | -4.1% | CHF-15.53 Million | CHF380.10 Million | CHF126.00K | CHF15.65 Million | ▼ -3.4 pp |
| 2022 | -0.7% | CHF-2.56 Million | CHF387.32 Million | CHF377.00K | CHF2.94 Million | ▲ +1.2 pp |
| 2021 | -1.8% | CHF-5.64 Million | CHF308.07 Million | CHF330.00K | CHF5.97 Million | ▲ +4.5 pp |
| 2020 | -6.3% | CHF-14.60 Million | CHF230.67 Million | CHF114.00K | CHF14.71 Million | ▼ -6.4 pp |
| 2019 | 0.0% | CHF109.00K | CHF220.95 Million | CHF308.00K | CHF199.00K | ▼ -0.7 pp |
| 2018 | 0.8% | CHF1.56 Million | CHF203.41 Million | CHF1.77 Million | CHF218.00K | ▲ +0.8 pp |
| 2017 | 0.0% | CHF-33.00K | CHF214.90 Million | CHF96.00K | CHF129.00K | ▼ -3.0 pp |
| 2016 | 2.9% | CHF6.23 Million | CHF212.29 Million | CHF6.25 Million | CHF20.00K | ▲ +0.4 pp |
| 2015 | 2.6% | CHF5.57 Million | CHF216.48 Million | CHF6.18 Million | CHF607.00K | ▼ -5.0 pp |
| 2014 | 7.6% | CHF16.01 Million | CHF210.59 Million | CHF17.25 Million | CHF1.25 Million | ▲ +5.1 pp |
| 2013 | 2.5% | CHF5.10 Million | CHF207.22 Million | CHF6.49 Million | CHF1.39 Million | ▲ +1.0 pp |
| 2012 | 1.5% | CHF2.94 Million | CHF201.01 Million | CHF3.40 Million | CHF457.00K | ▼ -4.5 pp |
| 2011 | 5.9% | CHF11.89 Million | CHF200.74 Million | CHF12.79 Million | CHF902.00K | ▼ -6.8 pp |
| 2010 | 12.8% | CHF26.21 Million | CHF205.21 Million | CHF27.76 Million | CHF1.55 Million | ▲ +3.5 pp |
| 2009 | 9.3% | CHF16.94 Million | CHF181.86 Million | CHF21.68 Million | CHF4.73 Million | ▼ -13.4 pp |
| 2008 | 22.7% | CHF47.45 Million | CHF208.74 Million | CHF55.42 Million | CHF7.97 Million | ▲ +18.9 pp |
| 2007 | 3.9% | CHF7.08 Million | CHF183.09 Million | CHF14.33 Million | CHF7.25 Million | ▼ -0.8 pp |
| 2006 | 4.7% | CHF5.54 Million | CHF117.66 Million | CHF7.66 Million | CHF2.11 Million | ▲ +4.2 pp |
| 2005 | 0.5% | CHF670.00K | CHF136.05 Million | CHF3.36 Million | CHF2.69 Million | ▲ +1.3 pp |
| 2004 | -0.9% | CHF-1.25K | CHF146.22K | CHF8.85K | CHF10.10K | ▲ +0.9 pp |
| 2003 | -1.7% | CHF-3.11 Million | CHF178.57 Million | CHF228.17 Million | CHF231.27 Million | ▼ -5.5 pp |
| 2002 | 3.8% | CHF24.08 Million | CHF636.30 Million | CHF34.67 Million | CHF10.59 Million | — |